EAM
EULAV Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$533K | – | 342 |
|
|
2014
Q3 | $533K | Sell |
5,000
-36,100
| -88% | -$3.85M | 0.03% | 329 |
|
|
2014
Q2 | $4.3M | Buy |
41,100
+5,000
| +14% | +$523K | 0.23% | 149 |
|
|
2014
Q1 | $3.55M | Hold |
36,100
| – | – | 0.19% | 168 |
|
|
2013
Q4 | $3.31M | Hold |
36,100
| – | – | 0.18% | 180 |
|
|
2013
Q3 | $3.13M | Sell |
36,100
-900
| -2% | -$78K | 0.18% | 180 |
|
|
2013
Q2 | $3.18M | Buy |
+37,000
| New | +$3.18M | 0.19% | 180 |
|