Kames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $29.6M | Sell |
283,359
-51,003
| -15% | -$5.33M | 0.87% | 42 |
|
|
2014
Q3 | $35.6M | Buy |
334,362
+13,809
| +4% | +$1.47M | 1.11% | 36 |
|
|
2014
Q2 | $33.5M | Sell |
320,553
-55,512
| -15% | -$5.81M | 1.07% | 35 |
|
|
2014
Q1 | $36.9M | Sell |
376,065
-26,521
| -7% | -$2.61M | 1.17% | 33 |
|
|
2013
Q4 | $36.9M | Sell |
402,586
-45,987
| -10% | -$4.21M | 1.23% | 29 |
|
|
2013
Q3 | $38.9M | Sell |
448,573
-83,834
| -16% | -$7.27M | 1.2% | 25 |
|
|
2013
Q2 | $45.7M | Buy |
+532,407
| New | +$45.7M | 1.61% | 20 |
|