NI
Numeric Investors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $101M | Buy |
723,300
+194,500
| +37% | +$27.2M | 0.74% | 33 |
|
|
2017
Q3 | $68.7M | Buy |
528,800
+116,100
| +28% | +$15.1M | 0.53% | 44 |
|
|
2017
Q2 | $54.6M | Buy |
412,700
+369,100
| +847% | +$48.8M | 0.48% | 49 |
|
|
2017
Q1 | $5.43M | Sell |
43,600
-46,700
| -52% | -$5.82M | 0.05% | 310 |
|
|
2016
Q4 | $10.4M | Sell |
90,300
-724,600
| -89% | -$83.5M | 0.1% | 227 |
|
|
2016
Q3 | $96.3M | Sell |
814,900
-1,511,900
| -65% | -$179M | 0.91% | 24 |
|
|
2016
Q2 | $282M | Buy |
2,326,800
+510,500
| +28% | +$61.9M | 2.52% | 1 |
|
|
2016
Q1 | $197M | Buy |
1,816,300
+1,555,200
| +596% | +$168M | 2.08% | 2 |
|
|
2015
Q4 | $26.8M | Buy |
+261,100
| New | +$26.8M | 0.29% | 78 |
|
|
2015
Q3 | – | Sell |
-88,395
| Closed | -$8.62M | – | 1069 |
|
|
2015
Q2 | $8.62M | Sell |
88,395
-239,405
| -73% | -$23.3M | 0.1% | 182 |
|
|
2015
Q1 | $33M | Buy |
327,800
+289,200
| +749% | +$29.1M | 0.41% | 60 |
|
|
2014
Q4 | $4.04M | Sell |
38,600
-714,370
| -95% | -$74.7M | 0.05% | 252 |
|
|
2014
Q3 | $80.3M | Buy |
752,970
+239,807
| +47% | +$25.6M | 1.19% | 19 |
|
|
2014
Q2 | $53.7M | Buy |
513,163
+410,463
| +400% | +$42.9M | 0.8% | 24 |
|
|
2014
Q1 | $10.1M | Sell |
102,700
-27,800
| -21% | -$2.73M | 0.17% | 141 |
|
|
2013
Q4 | $12M | Buy |
130,500
+69,100
| +113% | +$6.33M | 0.2% | 117 |
|
|
2013
Q3 | $5.32M | Buy |
+61,400
| New | +$5.32M | 0.1% | 206 |
|