EA
Euclid Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-177,453
| Closed | -$21.5M | – | 250 |
|
|
2016
Q2 | $21.5M | Buy |
177,453
+41,200
| +30% | +$5M | 0.94% | 8 |
|
|
2016
Q1 | $14.7M | Sell |
136,253
-11,181
| -8% | -$1.21M | 0.56% | 46 |
|
|
2015
Q4 | $15.1M | Buy |
+147,434
| New | +$15.1M | 0.46% | 69 |
|
|
2015
Q3 | – | Sell |
-223,540
| Closed | -$21.8M | – | 336 |
|
|
2015
Q2 | $21.8M | Sell |
223,540
-788,710
| -78% | -$76.9M | 0.43% | 69 |
|
|
2015
Q1 | $102M | Buy |
+1,012,250
| New | +$102M | 1.87% | 6 |
|
|
2014
Q4 | – | Sell |
-1,434,300
| Closed | -$153M | – | 441 |
|
|
2014
Q3 | $153M | Buy |
1,434,300
+90,610
| +7% | +$9.66M | 1.1% | 10 |
|
|
2014
Q2 | $141M | Sell |
1,343,690
-217,711
| -14% | -$22.8M | 0.99% | 12 |
|
|
2014
Q1 | $153M | Buy |
1,561,401
+430,980
| +38% | +$42.3M | 1.16% | 10 |
|
|
2013
Q4 | $104M | Sell |
1,130,421
-54,060
| -5% | -$4.95M | 0.86% | 15 |
|
|
2013
Q3 | $103M | Buy |
1,184,481
+246,506
| +26% | +$21.4M | 1.04% | 11 |
|
|
2013
Q2 | $80.5M | Buy |
+937,975
| New | +$80.5M | 1.02% | 12 |
|