Nikko Asset Management Americas’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,300
| Closed | -$2.38M | – | 178 |
|
|
2017
Q4 | $2.38M | Hold |
18,300
| – | – | 0.06% | 133 |
|
|
2017
Q3 | $2.38M | Buy |
18,300
+2,100
| +13% | +$273K | 0.12% | 120 |
|
|
2017
Q2 | $2.14M | Buy |
16,200
+1,000
| +7% | +$132K | 0.13% | 127 |
|
|
2017
Q1 | $1.89M | Buy |
15,200
+800
| +6% | +$99.6K | 0.14% | 91 |
|
|
2016
Q4 | $1.66M | Buy |
14,400
+600
| +4% | +$69.1K | 0.13% | 94 |
|
|
2016
Q3 | $1.63M | Hold |
13,800
| – | – | 0.14% | 83 |
|
|
2016
Q2 | $1.65M | Sell |
13,800
-1,900
| -12% | -$227K | 0.16% | 84 |
|
|
2016
Q1 | $1.71M | Hold |
15,700
| – | – | 0.2% | 77 |
|
|
2015
Q4 | $1.63M | Sell |
15,700
-16,500
| -51% | -$1.71M | 0.18% | 88 |
|
|
2015
Q3 | $3M | Sell |
32,200
-4,400
| -12% | -$409K | 0.31% | 70 |
|
|
2015
Q2 | $3.58M | Buy |
36,600
+600
| +2% | +$58.6K | 0.25% | 72 |
|
|
2015
Q1 | $3.66M | Buy |
36,000
+3,300
| +10% | +$335K | 0.28% | 70 |
|
|
2014
Q4 | $3.45M | Buy |
32,700
+1,600
| +5% | +$169K | 0.24% | 73 |
|
|
2014
Q3 | $3.31M | Buy |
31,100
+1,200
| +4% | +$128K | 0.2% | 69 |
|
|
2014
Q2 | $3.14M | Sell |
29,900
-1,800
| -6% | -$189K | 0.16% | 70 |
|
|
2014
Q1 | $3.09M | Sell |
31,700
-700
| -2% | -$68.2K | 0.14% | 70 |
|
|
2013
Q4 | $2.99M | Sell |
32,400
-1,600
| -5% | -$148K | 0.11% | 73 |
|
|
2013
Q3 | $2.95M | Buy |
34,000
+3,800
| +13% | +$330K | 0.1% | 70 |
|
|
2013
Q2 | $2.62M | Buy |
+30,200
| New | +$2.62M | 0.09% | 70 |
|