Nine Chapters Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-9,400
| Closed | -$1.08M | – | 267 |
|
2016
Q4 | $1.08M | Buy |
9,400
+7,500
| +395% | +$864K | 1.83% | 9 |
|
2016
Q3 | $224K | Buy |
+1,900
| New | +$224K | 1.58% | 30 |
|
2015
Q4 | – | Sell |
-34,200
| Closed | -$3.19M | – | 283 |
|
2015
Q3 | $3.19M | Sell |
34,200
-1,800
| -5% | -$168K | 0.28% | 88 |
|
2015
Q2 | $3.51M | Sell |
36,000
-4,800
| -12% | -$468K | 0.29% | 75 |
|
2015
Q1 | $4.1M | Buy |
40,800
+27,200
| +200% | +$2.74M | 0.35% | 51 |
|
2014
Q4 | $1.42M | Buy |
+13,600
| New | +$1.42M | 0.12% | 239 |
|
2014
Q1 | – | Sell |
-103,700
| Closed | -$9.5M | – | 889 |
|
2013
Q4 | $9.5M | Buy |
+103,700
| New | +$9.5M | 0.96% | 5 |
|