MCIM
Meadow Creek Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $136M | Buy |
1,053,558
+88,060
| +9% | +$11.4M | 2.68% | 4 |
|
|
2019
Q2 | $134M | Buy |
965,498
+56,984
| +6% | +$7.94M | 2.67% | 4 |
|
|
2019
Q1 | $127M | Buy |
908,514
+24,820
| +3% | +$3.47M | 2.59% | 5 |
|
|
2018
Q4 | $114M | Sell |
883,694
-1,666
| -0.2% | -$215K | 2.65% | 3 |
|
|
2018
Q3 | $122M | Sell |
885,360
-66,334
| -7% | -$9.17M | 2.41% | 4 |
|
|
2018
Q2 | $115M | Sell |
951,694
-64,600
| -6% | -$7.84M | 2.44% | 3 |
|
|
2018
Q1 | $130M | Sell |
1,016,294
-1,360
| -0.1% | -$174K | 2.82% | 3 |
|
|
2017
Q4 | $142M | Sell |
1,017,654
-45,288
| -4% | -$6.33M | 3.09% | 2 |
|
|
2017
Q3 | $138M | Sell |
1,062,942
-37,910
| -3% | -$4.93M | 3.22% | 2 |
|
|
2017
Q2 | $146M | Sell |
1,100,852
-70,278
| -6% | -$9.3M | 3.47% | 2 |
|
|
2017
Q1 | $146M | Sell |
1,171,130
-39,474
| -3% | -$4.92M | 3.53% | 2 |
|
|
2016
Q4 | $139M | Buy |
+1,210,604
| New | +$139M | 3.61% | 2 |
|