NFA
Nationwide Fund Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,488,975
| Closed | -$194M | – | 1066 |
|
|
2017
Q3 | $194M | Sell |
1,488,975
-6,508
| -0.4% | -$846K | 0.76% | 8 |
|
|
2017
Q2 | $198M | Sell |
1,495,483
-194,222
| -11% | -$25.7M | 0.79% | 7 |
|
|
2017
Q1 | $210M | Sell |
1,689,705
-254,865
| -13% | -$31.7M | 0.85% | 7 |
|
|
2016
Q4 | $224M | Sell |
1,944,570
-185,618
| -9% | -$21.4M | 0.93% | 6 |
|
|
2016
Q3 | $252M | Buy |
2,130,188
+203,457
| +11% | +$24M | 1.05% | 5 |
|
|
2016
Q2 | $234M | Buy |
1,926,731
+235,041
| +14% | +$28.5M | 1.01% | 3 |
|
|
2016
Q1 | $183M | Buy |
1,691,690
+267,287
| +19% | +$28.9M | 0.8% | 6 |
|
|
2015
Q4 | $146M | Sell |
1,424,403
-18,177
| -1% | -$1.87M | 0.63% | 13 |
|
|
2015
Q3 | $135M | Buy |
1,442,580
+6,225
| +0.4% | +$581K | 0.6% | 14 |
|
|
2015
Q2 | $140M | Sell |
1,436,355
-65,936
| -4% | -$6.43M | 0.57% | 15 |
|
|
2015
Q1 | $151M | Buy |
1,502,291
+154,846
| +11% | +$15.6M | 0.61% | 9 |
|
|
2014
Q4 | $141M | Sell |
1,347,445
-141,012
| -9% | -$14.7M | 0.6% | 11 |
|
|
2014
Q3 | $159M | Sell |
1,488,457
-65,130
| -4% | -$6.94M | 0.67% | 9 |
|
|
2014
Q2 | $163M | Sell |
1,553,587
-8,208
| -0.5% | -$859K | 0.66% | 10 |
|
|
2014
Q1 | $153M | Buy |
1,561,795
+43,637
| +3% | +$4.29M | 0.71% | 10 |
|
|
2013
Q4 | $139M | Buy |
1,518,158
+55,758
| +4% | +$5.11M | 0.58% | 13 |
|
|
2013
Q3 | $127M | Buy |
1,462,400
+28,252
| +2% | +$2.45M | 0.57% | 14 |
|
|
2013
Q2 | $123M | Buy |
+1,434,148
| New | +$123M | 0.65% | 15 |
|