Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,707
| Closed | -$239K | – | 306 |
|
|
2017
Q4 | $239K | Buy |
1,707
+31
| +2% | +$4.33K | 0.02% | 281 |
|
|
2017
Q3 | $218K | Buy |
+1,676
| New | +$218K | 0.02% | 278 |
|
|
2017
Q1 | – | Sell |
-26,323
| Closed | -$3.03M | – | 300 |
|
|
2016
Q4 | $3.03M | Sell |
26,323
-59,361
| -69% | -$6.84M | 0.34% | 119 |
|
|
2016
Q3 | $10.1M | Buy |
85,684
+28,624
| +50% | +$3.38M | 1.12% | 7 |
|
|
2016
Q2 | $6.92M | Buy |
57,060
+5,708
| +11% | +$692K | 0.94% | 17 |
|
|
2016
Q1 | $5.56M | Hold |
51,352
| – | – | 0.78% | 45 |
|
|
2015
Q4 | $5.27M | Buy |
51,352
+41,908
| +444% | +$4.3M | 0.79% | 41 |
|
|
2015
Q3 | $882K | Sell |
9,444
-4,918
| -34% | -$459K | 0.18% | 146 |
|
|
2015
Q2 | $1.4M | Buy |
+14,362
| New | +$1.4M | 0.4% | 109 |
|