MCM
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Matarin Capital Management’s Johnson & Johnson JNJ Stock Holding History

Matarin Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,707
Closed -$239K – 306
2017
Q4 		$239K Buy
1,707
+31
+2% +$4.32K 0.02% 281
2017
Q3 		$218K Buy
+1,676
New +$222K 0.02% 278
2017
Q1 		– Sell
-26,323
Closed -$3.03M – 300
2016
Q4 		$3.03M Sell
26,323
-59,361
-69% -$6.86M 0.34% 119
2016
Q3 		$10.1M Buy
85,684
+28,624
+50% +$3.47M 1.12% 7
2016
Q2 		$6.92M Buy
57,060
+5,708
+11% +$649K 0.94% 17
2016
Q1 		$5.56M Hold
51,352
– – 0.78% 45
2015
Q4 		$5.27M Buy
51,352
+41,908
+444% +$4.21M 0.79% 41
2015
Q3 		$882K Sell
9,444
-4,918
-34% -$476K 0.18% 146
2015
Q2 		$1.4M Buy
+14,362
New +$1.44M 0.4% 109

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