Oak Ridge Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-212,392
| Closed | -$22.2M | – | 155 |
|
|
2014
Q4 | $22.2M | Sell |
212,392
-8,176
| -4% | -$855K | 0.53% | 59 |
|
|
2014
Q3 | $23.5M | Sell |
220,568
-5,920
| -3% | -$631K | 0.61% | 56 |
|
|
2014
Q2 | $23.7M | Buy |
226,488
+16,835
| +8% | +$1.76M | 0.56% | 61 |
|
|
2014
Q1 | $20.6M | Sell |
209,653
-2,375
| -1% | -$233K | 0.52% | 62 |
|
|
2013
Q4 | $19.4M | Sell |
212,028
-5,301
| -2% | -$486K | 0.51% | 63 |
|
|
2013
Q3 | $18.8M | Sell |
217,329
-2,186
| -1% | -$190K | 0.52% | 60 |
|
|
2013
Q2 | $18.8M | Buy |
+219,515
| New | +$18.8M | 0.59% | 58 |
|