FOAM
Five Oceans Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $17.1M | Buy |
163,874
+30,676
| +23% | +$3.21M | 3.92% | 6 |
|
|
2014
Q1 | $13.1M | Sell |
133,198
-5,315
| -4% | -$522K | 3.78% | 6 |
|
|
2013
Q4 | $12.7M | Buy |
138,513
+897
| +0.7% | +$82.2K | 3.51% | 6 |
|
|
2013
Q3 | $11.9M | Sell |
137,616
-17,300
| -11% | -$1.5M | 3.52% | 5 |
|
|
2013
Q2 | $13.3M | Buy |
+154,916
| New | +$13.3M | 4% | 5 |
|