HCMT
Highland Capital Management (Texas)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$489K | – | 338 |
|
|
2017
Q4 | $489K | Buy |
+3,500
| New | +$489K | 0.02% | 189 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$461K | – | 292 |
|
|
2016
Q4 | $461K | Buy |
+4,000
| New | +$461K | 0.02% | 223 |
|
|
2016
Q3 | – | Sell |
-71,500
| Closed | -$8.67M | – | 311 |
|
|
2016
Q2 | $8.67M | Buy |
71,500
+69,500
| +3,475% | +$8.43M | 0.36% | 61 |
|
|
2016
Q1 | $216K | Sell |
2,000
-295,047
| -99% | -$31.9M | 0.01% | 180 |
|
|
2015
Q4 | $30.5M | Buy |
+297,047
| New | +$30.5M | 0.98% | 15 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$390K | – | 285 |
|
|
2015
Q2 | $390K | Buy |
+4,000
| New | +$390K | 0.01% | 213 |
|
|
2013
Q4 | – | Sell |
-14,206
| Closed | -$1.23M | – | 211 |
|
|
2013
Q3 | $1.23M | Buy |
+14,206
| New | +$1.23M | 0.08% | 91 |
|