MA
MANA Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,371
| Closed | -$204K | – | 59 |
|
|
2020
Q3 | $204K | Sell |
1,371
-727
| -35% | -$108K | 0.81% | 84 |
|
|
2020
Q2 | $295K | Buy |
+2,098
| New | +$295K | 1.27% | 28 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$219K | – | 61 |
|
|
2019
Q4 | $219K | Sell |
1,500
-554
| -27% | -$80.9K | 0.73% | 81 |
|
|
2019
Q3 | $266K | Sell |
2,054
-3,166
| -61% | -$410K | 1.13% | 41 |
|
|
2019
Q2 | $727K | Buy |
5,220
+3,440
| +193% | +$479K | 1.6% | 4 |
|
|
2019
Q1 | $249K | Buy |
+1,780
| New | +$249K | 0.81% | 56 |
|
|
2018
Q2 | – | Sell |
-2,353
| Closed | -$302K | – | 140 |
|
|
2018
Q1 | $302K | Buy |
+2,353
| New | +$302K | 0.44% | 109 |
|