IKOS CIF’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,884
Closed -$197K 280
2014
Q2
$197K Buy
+1,884
New +$197K 0.63% 53
2014
Q1
Sell
-1,084
Closed -$99K 261
2013
Q4
$99K Sell
1,084
-6,995
-87% -$639K 0.25% 107
2013
Q3
$702K Buy
+8,079
New +$702K 0.85% 41