Mizuho Trust & Banking’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,543,233
| Closed | -$537M | – | 363 |
|
|
2016
Q3 | $537M | Buy |
4,543,233
+9,738
| +0.2% | +$1.15M | 1.59% | 5 |
|
|
2016
Q2 | $550M | Buy |
4,533,495
+25,135
| +0.6% | +$3.05M | 1.69% | 5 |
|
|
2016
Q1 | $488M | Buy |
4,508,360
+157,203
| +4% | +$17M | 1.54% | 5 |
|
|
2015
Q4 | $452M | Buy |
4,351,157
+29,584
| +0.7% | +$3.07M | 1.49% | 5 |
|
|
2015
Q3 | $403M | Buy |
4,321,573
+133,970
| +3% | +$12.5M | 1.4% | 6 |
|
|
2015
Q2 | $408M | Buy |
4,187,603
+172,333
| +4% | +$16.8M | 1.35% | 6 |
|
|
2015
Q1 | $404M | Buy |
4,015,270
+149,552
| +4% | +$15M | 1.37% | 6 |
|
|
2014
Q4 | $404M | Buy |
3,865,718
+184,241
| +5% | +$19.3M | 1.42% | 6 |
|
|
2014
Q3 | $392M | Sell |
3,681,477
-250,490
| -6% | -$26.7M | 1.48% | 7 |
|
|
2014
Q2 | $411M | Sell |
3,931,967
-23,276
| -0.6% | -$2.44M | 1.47% | 7 |
|
|
2014
Q1 | $389M | Sell |
3,955,243
-93,305
| -2% | -$9.17M | 1.46% | 6 |
|
|
2013
Q4 | $379M | Sell |
4,048,548
-16,136
| -0.4% | -$1.51M | 1.44% | 7 |
|
|
2013
Q3 | $349M | Hold |
4,064,684
| – | – | 1.46% | 6 |
|
|
2013
Q2 | $349M | Buy |
+4,064,684
| New | +$349M | 1.47% | 6 |
|