MSI Financial Services’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 | $19M | Sell |
164,712
-7,490
| -4% | -$863K | 0.62% | 31 |
|
|
2016
Q3 | $20.3M | Buy |
172,202
+2,801
| +2% | +$331K | 0.7% | 30 |
|
|
2016
Q2 | $20.5M | Buy |
169,401
+10,252
| +6% | +$1.24M | 0.74% | 27 |
|
|
2016
Q1 | $17.2M | Buy |
159,149
+22,850
| +17% | +$2.47M | 0.72% | 22 |
|
|
2015
Q4 | $14M | Buy |
136,299
+70,367
| +107% | +$7.23M | 0.64% | 27 |
|
|
2015
Q3 | $6.16M | Sell |
65,932
-11,292
| -15% | -$1.05M | 0.48% | 36 |
|
|
2015
Q2 | $7.53M | Buy |
77,224
+5,965
| +8% | +$581K | 0.53% | 35 |
|
|
2015
Q1 | $7.17M | Buy |
71,259
+15,657
| +28% | +$1.58M | 0.5% | 35 |
|
|
2014
Q4 | $5.81M | Buy |
55,602
+4,884
| +10% | +$511K | 0.63% | 27 |
|
|
2014
Q3 | $5.41M | Buy |
50,718
+8,200
| +19% | +$874K | 0.65% | 19 |
|
|
2014
Q2 | $4.45M | Sell |
42,518
-1,093
| -3% | -$114K | 0.59% | 22 |
|
|
2014
Q1 | $4.28M | Buy |
43,611
+10,824
| +33% | +$1.06M | 0.62% | 22 |
|
|
2013
Q4 | $3M | Buy |
32,787
+1,498
| +5% | +$137K | 0.46% | 45 |
|
|
2013
Q3 | $2.71M | Sell |
31,289
-840
| -3% | -$72.8K | 0.47% | 44 |
|
|
2013
Q2 | $2.76M | Buy |
+32,129
| New | +$2.76M | 0.55% | 30 |
|