GS
GAM Systematic’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.37M | Buy |
18,245
+2,655
| +17% | +$345K | 0.34% | 72 |
|
|
2017
Q2 | $2.06M | Buy |
15,590
+1,073
| +7% | +$142K | 0.3% | 100 |
|
|
2017
Q1 | $1.81M | Sell |
14,517
-5,328
| -27% | -$664K | 0.36% | 65 |
|
|
2016
Q4 | $2.29M | Sell |
19,845
-5,269
| -21% | -$607K | 0.54% | 10 |
|
|
2016
Q3 | $2.97M | Buy |
25,114
+5,637
| +29% | +$666K | 0.62% | 7 |
|
|
2016
Q2 | $2.36M | Buy |
19,477
+1,119
| +6% | +$136K | 0.57% | 5 |
|
|
2016
Q1 | $1.99M | Sell |
18,358
-1,638
| -8% | -$177K | 0.52% | 7 |
|
|
2015
Q4 | $2.05M | Sell |
19,996
-7,990
| -29% | -$821K | 0.59% | 5 |
|
|
2015
Q3 | $2.61M | Sell |
27,986
-63,001
| -69% | -$5.88M | 0.61% | 1 |
|
|
2015
Q2 | $8.87M | Buy |
90,987
+25,117
| +38% | +$2.45M | 1.12% | 2 |
|
|
2015
Q1 | $6.63M | Buy |
65,870
+22,504
| +52% | +$2.26M | 0.91% | 5 |
|
|
2014
Q4 | $4.54M | Buy |
+43,366
| New | +$4.54M | 0.92% | 4 |
|