Edmond de Rothschild Asset Management (France)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15.6M | Hold |
131,900
| – | – | 0.68% | 46 |
|
|
2016
Q2 | $16M | Hold |
131,900
| – | – | 0.72% | 42 |
|
|
2016
Q1 | $14.3M | Sell |
131,900
-82,800
| -39% | -$8.96M | 0.62% | 51 |
|
|
2015
Q4 | $22.1M | Sell |
214,700
-7,700
| -3% | -$791K | 0.78% | 43 |
|
|
2015
Q3 | $20.8M | Sell |
222,400
-50,000
| -18% | -$4.67M | 0.69% | 54 |
|
|
2015
Q2 | $26.5M | Buy |
+272,400
| New | +$26.5M | 0.72% | 53 |
|