Lombard Odier & Cie (Canada)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.35M | Hold |
11,450
| – | – | 3.85% | 7 |
|
|
2016
Q2 | $1.39M | Sell |
11,450
-4,760
| -29% | -$578K | 4.85% | 3 |
|
|
2016
Q1 | $1.75M | Sell |
16,210
-1,400
| -8% | -$151K | 4.66% | 4 |
|
|
2015
Q4 | $1.81M | Sell |
17,610
-600
| -3% | -$61.7K | 4.65% | 4 |
|
|
2015
Q3 | $1.7M | Sell |
18,210
-2,050
| -10% | -$191K | 4.55% | 3 |
|
|
2015
Q2 | $1.97M | Sell |
20,260
-11,725
| -37% | -$1.14M | 4.28% | 3 |
|
|
2015
Q1 | $3.22M | Buy |
31,985
+7,140
| +29% | +$718K | 5.05% | 1 |
|
|
2014
Q4 | $2.6M | Sell |
24,845
-28,110
| -53% | -$2.94M | 3.7% | 4 |
|
|
2014
Q3 | $5.65M | Buy |
52,955
+1,000
| +2% | +$107K | 3.66% | 5 |
|
|
2014
Q2 | $5.44M | Sell |
51,955
-170
| -0.3% | -$17.8K | 3.54% | 5 |
|
|
2014
Q1 | $5.12M | Buy |
52,125
+5,390
| +12% | +$530K | 3.94% | 5 |
|
|
2013
Q4 | $4.28M | Buy |
+46,735
| New | +$4.28M | 4.18% | 5 |
|