GLG LLC’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.7M | Hold |
134,166
| – | – | 1.34% | 9 |
|
|
2017
Q3 | $17.4M | Sell |
134,166
-12,473
| -9% | -$1.62M | 1.13% | 12 |
|
|
2017
Q2 | $19.4M | Sell |
146,639
-13,044
| -8% | -$1.73M | 1.19% | 7 |
|
|
2017
Q1 | $19.9M | Sell |
159,683
-358
| -0.2% | -$44.6K | 1.1% | 8 |
|
|
2016
Q4 | $18.4M | Buy |
160,041
+104,070
| +186% | +$12M | 1.27% | 9 |
|
|
2016
Q3 | $6.61M | Sell |
55,971
-86,548
| -61% | -$10.2M | 0.47% | 52 |
|
|
2016
Q2 | $17.3M | Sell |
142,519
-3,860
| -3% | -$468K | 1.3% | 8 |
|
|
2016
Q1 | $15.8M | Sell |
146,379
-26,044
| -15% | -$2.82M | 0.99% | 13 |
|
|
2015
Q4 | $17.7M | Sell |
172,423
-211,241
| -55% | -$21.7M | 1.05% | 15 |
|
|
2015
Q3 | $35.8M | Buy |
383,664
+91,746
| +31% | +$8.56M | 0.9% | 23 |
|
|
2015
Q2 | $28.5M | Sell |
291,918
-1,479
| -0.5% | -$144K | 0.61% | 34 |
|
|
2015
Q1 | $29.5M | Buy |
293,397
+1,685
| +0.6% | +$170K | 0.84% | 20 |
|
|
2014
Q4 | $30.5M | Sell |
291,712
-804
| -0.3% | -$84.1K | 0.91% | 10 |
|
|
2014
Q3 | $31.2M | Buy |
292,516
+146,162
| +100% | +$15.6M | 0.83% | 14 |
|
|
2014
Q2 | $15.3M | Sell |
146,354
-49,374
| -25% | -$5.17M | 0.45% | 44 |
|
|
2014
Q1 | $19.2M | Buy |
+195,728
| New | +$19.2M | 0.64% | 25 |
|