NumerixS Investment Technologies’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,253
| Closed | -$1.21M | – | 1184 |
|
|
2020
Q1 | $1.21M | Buy |
9,253
+8,853
| +2,213% | +$1.16M | 0.62% | 20 |
|
|
2019
Q4 | $58K | Sell |
400
-25,153
| -98% | -$3.65M | 0.01% | 788 |
|
|
2019
Q3 | $3.31M | Buy |
25,553
+22,345
| +697% | +$2.89M | 0.86% | 14 |
|
|
2019
Q2 | $447K | Buy |
+3,208
| New | +$447K | 0.13% | 197 |
|
|
2019
Q1 | – | Sell |
-33,345
| Closed | -$4.24M | – | 1220 |
|
|
2018
Q4 | $4.24M | Buy |
33,345
+29,545
| +778% | +$3.76M | 1.37% | 4 |
|
|
2018
Q3 | $525K | Sell |
3,800
-9,422
| -71% | -$1.3M | 0.1% | 285 |
|
|
2018
Q2 | $1.61M | Sell |
13,222
-21,541
| -62% | -$2.63M | 0.37% | 53 |
|
|
2018
Q1 | $4.43M | Buy |
34,763
+13,813
| +66% | +$1.76M | 1.09% | 7 |
|
|
2017
Q4 | $2.93M | Buy |
+20,950
| New | +$2.93M | 0.66% | 18 |
|
|
2017
Q3 | – | Sell |
-22,534
| Closed | -$2.98M | – | 1246 |
|
|
2017
Q2 | $2.98M | Sell |
22,534
-58,049
| -72% | -$7.68M | 0.44% | 34 |
|
|
2017
Q1 | $10M | Buy |
80,583
+56,384
| +233% | +$7.02M | 1.16% | 4 |
|
|
2016
Q4 | $2.79M | Buy |
24,199
+16,195
| +202% | +$1.87M | 0.35% | 61 |
|
|
2016
Q3 | $946K | Sell |
8,004
-34,488
| -81% | -$4.08M | 0.12% | 203 |
|
|
2016
Q2 | $5.15M | Buy |
+42,492
| New | +$5.15M | 0.71% | 12 |
|
|
2015
Q4 | – | Sell |
-51,024
| Closed | -$4.76M | – | 819 |
|
|
2015
Q3 | $4.76M | Buy |
51,024
+36,798
| +259% | +$3.44M | 0.55% | 35 |
|
|
2015
Q2 | $1.39M | Buy |
+14,226
| New | +$1.39M | 0.19% | 140 |
|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$1.39M | – | 633 |
|
|
2014
Q4 | $1.39M | Buy |
+13,300
| New | +$1.39M | 0.47% | 44 |
|