Gerstein Fisher’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$5.33M Buy
45,151
+1,319
+3% +$156K 0.66% 23
2016
Q2
$5.32M Buy
43,832
+3,696
+9% +$448K 0.7% 23
2016
Q1
$4.34M Buy
40,136
+6,638
+20% +$718K 0.59% 27
2015
Q4
$3.44M Buy
33,498
+209
+0.6% +$21.5K 0.48% 31
2015
Q3
$3.11M Sell
33,289
-1,372
-4% -$128K 0.46% 32
2015
Q2
$3.38M Buy
34,661
+2,192
+7% +$214K 0.55% 27
2015
Q1
$3.27M Sell
32,469
-166
-0.5% -$16.7K 0.54% 29
2014
Q4
$3.41M Sell
32,635
-1,240
-4% -$130K 0.56% 27
2014
Q3
$3.61M Buy
33,875
+4,014
+13% +$428K 0.64% 22
2014
Q2
$3.12M Buy
29,861
+633
+2% +$66.2K 0.59% 27
2014
Q1
$2.87M Sell
29,228
-36,116
-55% -$3.55M 0.57% 29
2013
Q4
$17M Buy
65,344
+35,875
+122% +$9.34M 0.63% 41
2013
Q3
$2.56M Buy
29,469
+771
+3% +$66.8K 0.55% 25
2013
Q2
$2.46M Buy
+28,698
New +$2.46M 0.59% 23