LAM
Lingohr Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,567
| Closed | -$496K | – | 99 |
|
|
2016
Q1 | $496K | Hold |
4,567
| – | – | 0.47% | 79 |
|
|
2015
Q4 | $472K | Hold |
4,567
| – | – | 0.24% | 84 |
|
|
2015
Q3 | $427K | Sell |
4,567
-2,300
| -33% | -$215K | 0.2% | 95 |
|
|
2015
Q2 | $672K | Hold |
6,867
| – | – | 0.39% | 71 |
|
|
2015
Q1 | $697K | Buy |
+6,867
| New | +$697K | 0.4% | 75 |
|