Lombard Odier Transatlantic’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 | $3.47M | Sell |
29,355
-650
| -2% | -$76.9K | 3.32% | 8 |
|
|
2016
Q2 | $3.64M | Sell |
30,005
-1,100
| -4% | -$133K | 3.81% | 4 |
|
|
2016
Q1 | $3.37M | Sell |
31,105
-3,350
| -10% | -$363K | 3.19% | 10 |
|
|
2015
Q4 | $3.54M | Buy |
34,455
+2,900
| +9% | +$298K | 3.03% | 10 |
|
|
2015
Q3 | $2.95M | Buy |
31,555
+8,300
| +36% | +$775K | 3.07% | 12 |
|
|
2015
Q2 | $2.27M | Sell |
23,255
-3,175
| -12% | -$309K | 1.88% | 28 |
|
|
2015
Q1 | $2.66M | Buy |
26,430
+1,770
| +7% | +$178K | 2.07% | 22 |
|
|
2014
Q4 | $2.58M | Buy |
+24,660
| New | +$2.58M | 2.36% | 18 |
|