Ionic Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$4.87M | – | 213 |
|
|
2016
Q1 | $4.87M | Buy |
45,000
+19,000
| +73% | +$2.06M | 0.28% | 32 |
|
|
2015
Q4 | $2.67M | Sell |
26,000
-2,000
| -7% | -$205K | 0.18% | 58 |
|
|
2015
Q3 | $2.61M | Buy |
+28,000
| New | +$2.61M | 0.14% | 58 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$5.03M | – | 188 |
|
|
2015
Q1 | $5.03M | Sell |
50,000
-34,000
| -40% | -$3.42M | 0.2% | 57 |
|
|
2014
Q4 | $8.78M | Buy |
+84,000
| New | +$8.78M | 0.25% | 49 |
|