KAM
Kokusai Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.09M | Sell |
21,400
-1,500
| -7% | -$146K | 1.92% | 14 |
|
|
2015
Q1 | $2.3M | Sell |
22,900
-1,700
| -7% | -$171K | 2.41% | 13 |
|
|
2014
Q4 | $2.57M | Sell |
24,600
-1,300
| -5% | -$136K | 3.91% | 10 |
|
|
2014
Q3 | $2.76M | Sell |
25,900
-1,700
| -6% | -$181K | 4.09% | 8 |
|
|
2014
Q2 | $2.89M | Sell |
27,600
-1,400
| -5% | -$146K | 4.01% | 10 |
|
|
2014
Q1 | $2.85M | Sell |
29,000
-1,100
| -4% | -$108K | 3.94% | 8 |
|
|
2013
Q4 | $2.77M | Sell |
30,100
-4,000
| -12% | -$367K | 3.66% | 11 |
|
|
2013
Q3 | $2.96M | Sell |
34,100
-1,900
| -5% | -$165K | 3.71% | 10 |
|
|
2013
Q2 | $3.09M | Buy |
+36,000
| New | +$3.09M | 3.81% | 9 |
|