Marque Millennium Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.46M | Sell |
15,660
-6,100
| -28% | -$569K | 1.04% | 44 |
|
|
2015
Q2 | $2.12M | Sell |
21,760
-6,100
| -22% | -$595K | 1.07% | 41 |
|
|
2015
Q1 | $2.8M | Hold |
27,860
| – | – | 1.1% | 42 |
|
|
2014
Q4 | $2.91M | Hold |
27,860
| – | – | 1.15% | 38 |
|
|
2014
Q3 | $2.97M | Hold |
27,860
| – | – | 1.2% | 36 |
|
|
2014
Q2 | $2.92M | Hold |
27,860
| – | – | 1.16% | 39 |
|
|
2014
Q1 | $2.74M | Hold |
27,860
| – | – | 1.15% | 40 |
|
|
2013
Q4 | $2.55M | Hold |
27,860
| – | – | 1.12% | 38 |
|
|
2013
Q3 | $2.42M | Hold |
27,860
| – | – | 1.19% | 36 |
|
|
2013
Q2 | $2.39M | Buy |
+27,860
| New | +$2.39M | 1.26% | 34 |
|