FM
Forward Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,676
| Closed | -$1.06M | – | 86 |
|
|
2018
Q3 | $1.06M | Sell |
7,676
-1,206
| -14% | -$167K | 0.18% | 58 |
|
|
2018
Q2 | $1.08M | Sell |
8,882
-1,418
| -14% | -$172K | 0.18% | 76 |
|
|
2018
Q1 | $1.32M | Buy |
10,300
+642
| +7% | +$82.3K | 0.19% | 69 |
|
|
2017
Q4 | $1.35M | Sell |
9,658
-397
| -4% | -$55.5K | 0.15% | 82 |
|
|
2017
Q3 | $1.31M | Buy |
10,055
+146
| +1% | +$19K | 0.15% | 89 |
|
|
2017
Q2 | $1.31M | Buy |
9,909
+10
| +0.1% | +$1.32K | 0.11% | 98 |
|
|
2017
Q1 | $1.23M | Sell |
9,899
-432
| -4% | -$53.8K | 0.1% | 101 |
|
|
2016
Q4 | $1.19M | Buy |
10,331
+182
| +2% | +$21K | 0.08% | 124 |
|
|
2016
Q3 | $1.2M | Sell |
10,149
-1,680
| -14% | -$198K | 0.09% | 101 |
|
|
2016
Q2 | $1.44M | Sell |
11,829
-146
| -1% | -$17.7K | 0.12% | 85 |
|
|
2016
Q1 | $1.3M | Sell |
11,975
-3,254
| -21% | -$352K | 0.11% | 97 |
|
|
2015
Q4 | $1.56M | Buy |
15,229
+2,469
| +19% | +$254K | 0.13% | 91 |
|
|
2015
Q3 | $1.19M | Sell |
12,760
-34
| -0.3% | -$3.17K | 0.1% | 120 |
|
|
2015
Q2 | $1.25M | Buy |
12,794
+1,382
| +12% | +$135K | 0.08% | 149 |
|
|
2015
Q1 | $1.15M | Buy |
11,412
+10
| +0.1% | +$1.01K | 0.07% | 156 |
|
|
2014
Q4 | $1.19M | Sell |
11,402
-429
| -4% | -$44.8K | 0.07% | 154 |
|
|
2014
Q3 | $1.26M | Buy |
11,831
+326
| +3% | +$34.7K | 0.08% | 147 |
|
|
2014
Q2 | $1.2M | Sell |
11,505
-449
| -4% | -$47K | 0.07% | 136 |
|
|
2014
Q1 | $1.17M | Buy |
11,954
+7,526
| +170% | +$739K | 0.07% | 137 |
|
|
2013
Q4 | $406K | Sell |
4,428
-2
| -0% | -$183 | 0.02% | 256 |
|
|
2013
Q3 | $384K | Sell |
4,430
-40
| -0.9% | -$3.47K | 0.02% | 255 |
|
|
2013
Q2 | $384K | Buy |
+4,470
| New | +$384K | 0.03% | 254 |
|