MSU
Maple Securities USA’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,104
| Closed | -$3.46M | – | 20 |
|
|
2015
Q3 | $3.46M | Buy |
37,104
+17
| +0% | +$1.59K | 0.44% | 13 |
|
|
2015
Q2 | $3.61M | Sell |
37,087
-59,626
| -62% | -$5.81M | 0.34% | 23 |
|
|
2015
Q1 | $9.73M | Buy |
96,713
+8,705
| +10% | +$876K | 0.82% | 14 |
|
|
2014
Q4 | $9.2M | Buy |
88,008
+86,019
| +4,325% | +$9M | 0.73% | 17 |
|
|
2014
Q3 | $212K | Sell |
1,989
-179,962
| -99% | -$19.2M | 0.02% | 212 |
|
|
2014
Q2 | $19M | Buy |
181,951
+162,992
| +860% | +$17.1M | 2.1% | 4 |
|
|
2014
Q1 | $1.86M | Sell |
18,959
-17,132
| -47% | -$1.68M | 0.16% | 27 |
|
|
2013
Q4 | $3.31M | Sell |
36,091
-146,268
| -80% | -$13.4M | 0.24% | 31 |
|
|
2013
Q3 | $15.8M | Buy |
182,359
+65,007
| +55% | +$5.64M | 1.26% | 13 |
|
|
2013
Q2 | $10.1M | Buy |
+117,352
| New | +$10.1M | 0.92% | 12 |
|