General Motors Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-73,707
| Closed | -$7.42M | – | 341 |
|
|
2015
Q1 | $7.42M | Sell |
73,707
-21,707
| -23% | -$2.18M | 0.65% | 26 |
|
|
2014
Q4 | $9.98M | Buy |
95,414
+3,605
| +4% | +$377K | 0.8% | 22 |
|
|
2014
Q3 | $9.79M | Sell |
91,809
-21,040
| -19% | -$2.24M | 0.8% | 20 |
|
|
2014
Q2 | $11.8M | Buy |
112,849
+852
| +0.8% | +$89.1K | 0.95% | 18 |
|
|
2014
Q1 | $11M | Sell |
111,997
-14,614
| -12% | -$1.44M | 0.94% | 16 |
|
|
2013
Q4 | $11.6M | Buy |
126,611
+10,493
| +9% | +$961K | 0.94% | 15 |
|
|
2013
Q3 | $10.1M | Sell |
116,118
-18,544
| -14% | -$1.61M | 0.88% | 15 |
|
|
2013
Q2 | $11.6M | Buy |
+134,662
| New | +$11.6M | 1% | 16 |
|