Hanseatic Management Services’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$13K | – | 283 |
|
|
2018
Q4 | $13K | Buy |
+100
| New | +$13K | 0.02% | 179 |
|
|
2018
Q2 | – | Sell |
-969
| Closed | -$124K | – | 427 |
|
|
2018
Q1 | $124K | Buy |
969
+175
| +22% | +$22.4K | 0.12% | 131 |
|
|
2017
Q4 | $111K | Buy |
794
+77
| +11% | +$10.8K | 0.11% | 128 |
|
|
2017
Q3 | $93K | Buy |
717
+269
| +60% | +$34.9K | 0.11% | 126 |
|
|
2017
Q2 | $59K | Buy |
448
+202
| +82% | +$26.6K | 0.03% | 156 |
|
|
2017
Q1 | $31K | Hold |
246
| – | – | 0.02% | 175 |
|
|
2016
Q4 | $28K | Sell |
246
-294
| -54% | -$33.5K | 0.02% | 180 |
|
|
2016
Q3 | $64K | Sell |
540
-4,929
| -90% | -$584K | 0.02% | 150 |
|
|
2016
Q2 | $663K | Sell |
5,469
-2,017
| -27% | -$245K | 0.25% | 133 |
|
|
2016
Q1 | $810K | Buy |
7,486
+7,174
| +2,299% | +$776K | 0.29% | 104 |
|
|
2015
Q4 | $32K | Buy |
+312
| New | +$32K | 0.01% | 180 |
|
|
2015
Q1 | – | Sell |
-141
| Closed | -$15K | – | 345 |
|
|
2014
Q4 | $15K | Sell |
141
-2
| -1% | -$213 | 0.01% | 247 |
|
|
2014
Q3 | $15K | Sell |
143
-4,082
| -97% | -$428K | 0.01% | 257 |
|
|
2014
Q2 | $442K | Buy |
4,225
+4,214
| +38,309% | +$441K | 0.29% | 101 |
|
|
2014
Q1 | $115 | Sell |
11
-81
| -88% | -$847 | ﹤0.01% | 230 |
|
|
2013
Q4 | $8K | Sell |
92
-22,503
| -100% | -$1.96M | 0.01% | 257 |
|
|
2013
Q3 | $1.96M | Sell |
22,595
-3,765
| -14% | -$326K | 1.31% | 16 |
|
|
2013
Q2 | $2.26M | Buy |
+26,360
| New | +$2.26M | 1.36% | 17 |
|