Northroad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,959
| Closed | -$480K | – | 43 |
|
|
2016
Q2 | $480K | Sell |
3,959
-158
| -4% | -$19.2K | 0.37% | 41 |
|
|
2016
Q1 | $445K | Sell |
4,117
-1,058
| -20% | -$114K | 0.29% | 45 |
|
|
2015
Q4 | $532K | Sell |
5,175
-318
| -6% | -$32.7K | 0.32% | 44 |
|
|
2015
Q3 | $513K | Sell |
5,493
-211
| -4% | -$19.7K | 0.3% | 44 |
|
|
2015
Q2 | $556K | Sell |
5,704
-488
| -8% | -$47.6K | 0.29% | 43 |
|
|
2015
Q1 | $623K | Sell |
6,192
-629
| -9% | -$63.3K | 0.33% | 42 |
|
|
2014
Q4 | $713K | Sell |
6,821
-402
| -6% | -$42K | 0.32% | 40 |
|
|
2014
Q3 | $770K | Sell |
7,223
-326
| -4% | -$34.8K | 0.3% | 38 |
|
|
2014
Q2 | $790K | Sell |
7,549
-445
| -6% | -$46.6K | 0.28% | 41 |
|
|
2014
Q1 | $785K | Sell |
7,994
-2,404
| -23% | -$236K | 0.28% | 42 |
|
|
2013
Q4 | $952K | Sell |
10,398
-1,494
| -13% | -$137K | 0.34% | 45 |
|
|
2013
Q3 | $1.03M | Sell |
11,892
-1,716
| -13% | -$149K | 0.4% | 42 |
|
|
2013
Q2 | $1.17M | Buy |
+13,608
| New | +$1.17M | 0.45% | 41 |
|