Invictus RG (Singapore)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100
| Closed | -$10K | – | 663 |
|
|
2015
Q1 | $10K | Buy |
+100
| New | +$10K | 0.01% | 541 |
|
|
2014
Q4 | – | Sell |
-164
| Closed | -$17K | – | 665 |
|
|
2014
Q3 | $17K | Sell |
164
-160
| -49% | -$16.6K | 0.02% | 479 |
|
|
2014
Q2 | $34K | Sell |
324
-98
| -23% | -$10.3K | 0.04% | 455 |
|
|
2014
Q1 | $41K | Sell |
422
-3,879
| -90% | -$377K | 0.05% | 376 |
|
|
2013
Q4 | $394K | Buy |
+4,301
| New | +$394K | 0.27% | 168 |
|
|
2013
Q3 | – | Sell |
-1,820
| Closed | -$156K | – | 627 |
|
|
2013
Q2 | $156K | Buy |
+1,820
| New | +$156K | 0.17% | 197 |
|