HighVista Strategies’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$487K | – | 139 |
|
|
2019
Q2 | $487K | Buy |
+3,500
| New | +$487K | 0.25% | 72 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$377K | – | 202 |
|
|
2017
Q4 | $377K | Sell |
2,700
-1,000
| -27% | -$140K | 0.11% | 144 |
|
|
2017
Q3 | $481K | Sell |
3,700
-500
| -12% | -$65K | 0.11% | 140 |
|
|
2017
Q2 | $556K | Sell |
4,200
-1,400
| -25% | -$185K | 0.13% | 118 |
|
|
2017
Q1 | $697K | Sell |
5,600
-1,600
| -22% | -$199K | 0.16% | 131 |
|
|
2016
Q4 | $830K | Buy |
+7,200
| New | +$830K | 0.16% | 143 |
|
|
2016
Q1 | – | Sell |
-14,787
| Closed | -$1.52M | – | 196 |
|
|
2015
Q4 | $1.52M | Buy |
+14,787
| New | +$1.52M | 0.28% | 84 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$211K | – | 172 |
|
|
2015
Q1 | $211K | Sell |
2,100
-549
| -21% | -$55.2K | 0.03% | 170 |
|
|
2014
Q4 | $277K | Buy |
2,649
+478
| +22% | +$50K | 0.04% | 135 |
|
|
2014
Q3 | $231K | Buy |
+2,171
| New | +$231K | 0.03% | 142 |
|
|
2014
Q2 | – | Sell |
-2,555
| Closed | -$257K | – | 162 |
|
|
2014
Q1 | $257K | Buy |
+2,555
| New | +$257K | 0.03% | 127 |
|