MAM
Mizuho Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.13M | Sell |
26,522
-10,199
| -28% | -$1.2M | 0.68% | 42 |
|
|
2016
Q2 | $4.45M | Buy |
36,721
+17,665
| +93% | +$2.14M | 0.8% | 25 |
|
|
2016
Q1 | $1.92M | Sell |
19,056
-15,889
| -45% | -$1.6M | 0.51% | 59 |
|
|
2015
Q4 | $3.59M | Buy |
34,945
+4,830
| +16% | +$496K | 0.74% | 29 |
|
|
2015
Q3 | $2.81M | Buy |
30,115
+4,760
| +19% | +$444K | 0.64% | 35 |
|
|
2015
Q2 | $2.47M | Buy |
25,355
+6,299
| +33% | +$614K | 0.58% | 40 |
|
|
2015
Q1 | $1.92M | Buy |
19,056
+6,222
| +48% | +$626K | 0.51% | 59 |
|
|
2014
Q4 | $1.34M | Sell |
12,834
-56,070
| -81% | -$5.86M | 0.41% | 91 |
|
|
2014
Q3 | $7.35M | Buy |
68,904
+1,965
| +3% | +$209K | 1.58% | 8 |
|
|
2014
Q2 | $7M | Buy |
66,939
+54,578
| +442% | +$5.71M | 1.52% | 9 |
|
|
2014
Q1 | $1.21M | Sell |
12,361
-7,653
| -38% | -$752K | 0.24% | 127 |
|
|
2013
Q4 | $1.83M | Sell |
20,014
-236
| -1% | -$21.6K | 0.36% | 90 |
|
|
2013
Q3 | $1.76M | Sell |
20,250
-13,870
| -41% | -$1.2M | 0.26% | 132 |
|
|
2013
Q2 | $2.93M | Buy |
+34,120
| New | +$2.93M | 0.42% | 90 |
|