NBC
Neuberger Berman Canada’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4M | Sell |
30,761
-2,805
| -8% | -$365K | 0.74% | 21 |
|
|
2017
Q2 | $4.44M | Buy |
33,566
+13,304
| +66% | +$1.76M | 0.83% | 21 |
|
|
2017
Q1 | $2.52M | Buy |
20,262
+830
| +4% | +$103K | 0.49% | 30 |
|
|
2016
Q4 | $2.24M | Buy |
19,432
+5,231
| +37% | +$603K | 0.57% | 26 |
|
|
2016
Q3 | $1.68M | Buy |
14,201
+6,815
| +92% | +$805K | 0.51% | 32 |
|
|
2016
Q2 | $896K | Buy |
7,386
+2,482
| +51% | +$301K | 0.29% | 99 |
|
|
2016
Q1 | $531K | Buy |
4,904
+1,066
| +28% | +$115K | 0.2% | 152 |
|
|
2015
Q4 | $394K | Buy |
3,838
+261
| +7% | +$26.8K | 0.16% | 144 |
|
|
2015
Q3 | $334K | Sell |
3,577
-17,989
| -83% | -$1.68M | 0.15% | 130 |
|
|
2015
Q2 | $2.1M | Buy |
21,566
+2,218
| +11% | +$216K | 0.57% | 34 |
|
|
2015
Q1 | $1.95M | Buy |
19,348
+16,948
| +706% | +$1.7M | 0.52% | 39 |
|
|
2014
Q4 | $251K | Buy |
+2,400
| New | +$251K | 0.04% | 291 |
|
|
2014
Q3 | – | Sell |
-6,600
| Closed | -$690K | – | 293 |
|
|
2014
Q2 | $690K | Buy |
6,600
+1,800
| +38% | +$188K | 0.18% | 144 |
|
|
2014
Q1 | $472K | Buy |
+4,800
| New | +$472K | 0.11% | 210 |
|