IAM
Impax Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.85M | Sell |
31,751
-134,757
| -81% | -$16.4M | 0.23% | 113 |
|
|
2018
Q1 | $21.3M | Buy |
166,508
+621
| +0.4% | +$79.6K | 1.23% | 23 |
|
|
2017
Q4 | $23.2M | Buy |
165,887
+1,944
| +1% | +$272K | 1.33% | 19 |
|
|
2017
Q3 | $21.3M | Buy |
163,943
+1,600
| +1% | +$208K | 1.22% | 26 |
|
|
2017
Q2 | $21.5M | Buy |
162,343
+1,564
| +1% | +$207K | 1.21% | 25 |
|
|
2017
Q1 | $20M | Buy |
160,779
+1,102
| +0.7% | +$137K | 1.12% | 27 |
|
|
2016
Q4 | $18.4M | Sell |
159,677
-148,205
| -48% | -$17.1M | 1.05% | 32 |
|
|
2016
Q3 | $36.4M | Buy |
307,882
+1,203
| +0.4% | +$142K | 2.08% | 4 |
|
|
2016
Q2 | $37.2M | Buy |
306,679
+415
| +0.1% | +$50.3K | 2.16% | 2 |
|
|
2016
Q1 | $33.1M | Buy |
306,264
+21,753
| +8% | +$2.35M | 1.77% | 4 |
|
|
2015
Q4 | $29.2M | Buy |
+284,511
| New | +$29.2M | 1.62% | 9 |
|