Martin Currie’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 | – | Sell |
-3,553
| Closed | -$431K | – | 107 |
|
|
2016
Q2 | $431K | Sell |
3,553
-57,447
| -94% | -$6.97M | 0.04% | 86 |
|
|
2016
Q1 | $6.6M | Sell |
61,000
-23,200
| -28% | -$2.51M | 0.63% | 52 |
|
|
2015
Q4 | $8.65M | Hold |
84,200
| – | – | 0.88% | 41 |
|
|
2015
Q3 | $7.86M | Buy |
84,200
+4,100
| +5% | +$383K | 0.81% | 46 |
|
|
2015
Q2 | $7.81M | Buy |
80,100
+700
| +0.9% | +$68.2K | 0.75% | 48 |
|
|
2015
Q1 | $7.99M | Buy |
+79,400
| New | +$7.99M | 0.71% | 49 |
|