Manifold Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,920
| Closed | -$300K | – | 70 |
|
|
2015
Q4 | $300K | Sell |
2,920
-970
| -25% | -$99.7K | 0.27% | 39 |
|
|
2015
Q3 | $363K | Sell |
3,890
-8,634
| -69% | -$806K | 0.34% | 35 |
|
|
2015
Q2 | $1.22M | Sell |
12,524
-2,400
| -16% | -$234K | 1.09% | 21 |
|
|
2015
Q1 | $1.5M | Sell |
14,924
-39
| -0.3% | -$3.92K | 1.48% | 20 |
|
|
2014
Q4 | $1.57M | Sell |
14,963
-19,126
| -56% | -$2M | 1.59% | 22 |
|
|
2014
Q3 | $3.63M | Buy |
+34,089
| New | +$3.63M | 2.43% | 6 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$130K | – | 126 |
|
|
2013
Q3 | $130K | Sell |
1,500
-450
| -23% | -$39K | 0.08% | 63 |
|
|
2013
Q2 | $167K | Buy |
+1,950
| New | +$167K | 0.12% | 57 |
|