IGIM
I.G. Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $243M | Buy |
1,871,343
+343,053
| +22% | +$44.6M | 1.25% | 14 |
|
|
2017
Q2 | $202M | Buy |
1,528,290
+768,750
| +101% | +$102M | 1.04% | 17 |
|
|
2017
Q1 | $94.6M | Buy |
759,540
+20,799
| +3% | +$2.59M | 0.48% | 47 |
|
|
2016
Q4 | $85.1M | Sell |
738,741
-568,854
| -44% | -$65.5M | 0.45% | 53 |
|
|
2016
Q3 | $154M | Sell |
1,307,595
-730,923
| -36% | -$86.3M | 0.6% | 34 |
|
|
2016
Q2 | $247M | Sell |
2,038,518
-564,405
| -22% | -$68.5M | 0.98% | 20 |
|
|
2016
Q1 | $282M | Sell |
2,602,923
-577,068
| -18% | -$62.4M | 1.14% | 15 |
|
|
2015
Q4 | $327M | Sell |
3,179,991
-283,692
| -8% | -$29.1M | 1.4% | 12 |
|
|
2015
Q3 | $323M | Sell |
3,463,683
-17,568
| -0.5% | -$1.64M | 1.36% | 15 |
|
|
2015
Q2 | $339M | Buy |
3,481,251
+1,046,797
| +43% | +$102M | 1.29% | 15 |
|
|
2015
Q1 | $245M | Buy |
2,434,454
+842,098
| +53% | +$84.7M | 0.93% | 19 |
|
|
2014
Q4 | $167M | Buy |
1,592,356
+762,669
| +92% | +$79.8M | 0.6% | 35 |
|
|
2014
Q3 | $88.4M | Buy |
829,687
+98,141
| +13% | +$10.5M | 0.32% | 63 |
|
|
2014
Q2 | $76.5M | Sell |
731,546
-17,947
| -2% | -$1.88M | 0.26% | 70 |
|
|
2014
Q1 | $73.6M | Buy |
749,493
+64,600
| +9% | +$6.35M | 0.26% | 70 |
|
|
2013
Q4 | $62.7M | Buy |
684,893
+185,761
| +37% | +$17M | 0.23% | 68 |
|
|
2013
Q3 | $43.3M | Sell |
499,132
-10,390
| -2% | -$901K | 0.16% | 87 |
|
|
2013
Q2 | $43.7M | Buy |
+509,522
| New | +$43.7M | 0.18% | 84 |
|