Integral Derivatives’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.79M | Buy |
13,981
+3,399
| +32% | +$436K | 0.04% | 11 |
|
|
2017
Q4 | $1.48M | Buy |
10,582
+3,730
| +54% | +$521K | 0.03% | 38 |
|
|
2017
Q3 | $891K | Buy |
+6,852
| New | +$891K | 0.02% | 90 |
|
|
2017
Q2 | – | Sell |
-15,953
| Closed | -$1.99M | – | 407 |
|
|
2017
Q1 | $1.99M | Buy |
+15,953
| New | +$1.99M | 0.04% | 38 |
|
|
2016
Q4 | – | Sell |
-26,280
| Closed | -$3.1M | – | 444 |
|
|
2016
Q3 | $3.1M | Buy |
+26,280
| New | +$3.1M | 0.06% | 23 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2015
Q2 | – | Sell |
-31,289
| Closed | -$3.15M | – | 414 |
|
|
2015
Q1 | $3.15M | Buy |
31,289
+11,740
| +60% | +$1.18M | 0.07% | 20 |
|
|
2014
Q4 | $2.04M | Buy |
19,549
+12,745
| +187% | +$1.33M | 0.04% | 72 |
|
|
2014
Q3 | $725K | Buy |
+6,804
| New | +$725K | 0.01% | 167 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 480 |
|