MMH
Menora Mivtachim Holdings’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-372,695
| Closed | -$48.1M | – | 85 |
|
|
2018
Q4 | $48.1M | Hold |
372,695
| – | – | 1.39% | 31 |
|
|
2018
Q3 | $51.5M | Buy |
372,695
+200,235
| +116% | +$27.7M | 1.39% | 26 |
|
|
2018
Q2 | $20.9M | Hold |
172,460
| – | – | 0.59% | 64 |
|
|
2018
Q1 | $22.1M | Hold |
172,460
| – | – | 0.7% | 50 |
|
|
2017
Q4 | $24.1M | Hold |
172,460
| – | – | 0.93% | 46 |
|
|
2017
Q3 | $22.4M | Buy |
172,460
+1,250
| +0.7% | +$163K | 0.91% | 44 |
|
|
2017
Q2 | $22.6M | Hold |
171,210
| – | – | 1.06% | 39 |
|
|
2017
Q1 | $21.3M | Sell |
171,210
-10,090
| -6% | -$1.26M | 1.08% | 33 |
|
|
2016
Q4 | $20.9M | Hold |
181,300
| – | – | 1.07% | 34 |
|
|
2016
Q3 | $21.4M | Buy |
181,300
+1,420
| +0.8% | +$168K | 1.18% | 29 |
|
|
2016
Q2 | $21.8M | Hold |
179,880
| – | – | 1.23% | 30 |
|
|
2016
Q1 | $19.5M | Sell |
179,880
-239,080
| -57% | -$25.9M | 1.16% | 32 |
|
|
2015
Q4 | $43M | Hold |
418,960
| – | – | 2.74% | 14 |
|
|
2015
Q3 | $39.1M | Buy |
418,960
+201,500
| +93% | +$18.8M | 2.92% | 13 |
|
|
2015
Q2 | $21.2M | Buy |
217,460
+51,530
| +31% | +$5.02M | 1.61% | 24 |
|
|
2015
Q1 | $16.7M | Buy |
165,930
+12,600
| +8% | +$1.27M | 1.35% | 26 |
|
|
2014
Q4 | $16M | Sell |
153,330
-264,600
| -63% | -$27.7M | 1.41% | 25 |
|
|
2014
Q3 | $44.5M | Buy |
417,930
+59,300
| +17% | +$6.32M | 3.06% | 17 |
|
|
2014
Q2 | $37.5M | Hold |
358,630
| – | – | 3% | 14 |
|
|
2014
Q1 | $35.2M | Buy |
+358,630
| New | +$35.2M | 2.89% | 11 |
|