IAM
Integre Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $233K | Hold |
1,600
| – | – | 0.13% | 97 |
|
|
2019
Q3 | $207K | Hold |
1,600
| – | – | 0.12% | 104 |
|
|
2019
Q2 | $223K | Hold |
1,600
| – | – | 0.13% | 101 |
|
|
2019
Q1 | $224K | Hold |
1,600
| – | – | 0.14% | 94 |
|
|
2018
Q4 | $206K | Buy |
+1,600
| New | +$206K | 0.15% | 86 |
|
|
2018
Q1 | – | Sell |
-838
| Closed | -$117K | – | 124 |
|
|
2017
Q4 | $117K | Buy |
+838
| New | +$117K | 0.07% | 153 |
|
|
2017
Q1 | – | Sell |
-27,202
| Closed | -$3.13M | – | 128 |
|
|
2016
Q4 | $3.13M | Buy |
27,202
+181
| +0.7% | +$20.9K | 1.02% | 40 |
|
|
2016
Q3 | $3.19M | Sell |
27,021
-13
| -0% | -$1.54K | 0.99% | 40 |
|
|
2016
Q2 | $3.28M | Hold |
27,034
| – | – | 1.14% | 33 |
|
|
2016
Q1 | $2.93M | Sell |
27,034
-122
| -0.4% | -$13.2K | 0.88% | 35 |
|
|
2015
Q4 | $2.79M | Buy |
27,156
+187
| +0.7% | +$19.2K | 0.67% | 41 |
|
|
2015
Q3 | $2.52M | Buy |
26,969
+256
| +1% | +$23.9K | 0.6% | 40 |
|
|
2015
Q2 | $2.6M | Sell |
26,713
-68
| -0.3% | -$6.63K | 0.55% | 43 |
|
|
2015
Q1 | $2.69M | Sell |
26,781
-274
| -1% | -$27.6K | 0.53% | 46 |
|
|
2014
Q4 | $2.83M | Buy |
27,055
+58
| +0.2% | +$6.07K | 0.59% | 42 |
|
|
2014
Q3 | $2.88M | Buy |
26,997
+78
| +0.3% | +$8.32K | 0.61% | 44 |
|
|
2014
Q2 | $2.82M | Sell |
26,919
-2,474
| -8% | -$259K | 0.6% | 46 |
|
|
2014
Q1 | $2.89M | Sell |
29,393
-23
| -0.1% | -$2.26K | 0.63% | 44 |
|
|
2013
Q4 | $2.69M | Sell |
29,416
-771
| -3% | -$70.6K | 0.61% | 45 |
|
|
2013
Q3 | $2.62M | Sell |
30,187
-8,747
| -22% | -$758K | 0.67% | 44 |
|
|
2013
Q2 | $3.34M | Buy |
+38,934
| New | +$3.34M | 0.9% | 44 |
|