OFI Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.07M | Sell |
65,000
-2,600
| -4% | -$243K | 0.39% | 43 |
|
|
2015
Q2 | $6.59M | Buy |
67,600
+2,706
| +4% | +$264K | 0.39% | 44 |
|
|
2015
Q1 | $6.53M | Buy |
64,894
+7,651
| +13% | +$770K | 0.39% | 45 |
|
|
2014
Q4 | $5.99M | Buy |
57,243
+3,170
| +6% | +$331K | 0.38% | 41 |
|
|
2014
Q3 | $5.76M | Buy |
54,073
+1,514
| +3% | +$161K | 0.41% | 40 |
|
|
2014
Q2 | $5.5M | Sell |
52,559
-1,844
| -3% | -$193K | 0.39% | 40 |
|
|
2014
Q1 | $5.34M | Buy |
54,403
+2,289
| +4% | +$225K | 0.41% | 36 |
|
|
2013
Q4 | $4.77M | Buy |
52,114
+3,475
| +7% | +$318K | 0.39% | 42 |
|
|
2013
Q3 | $4.22M | Sell |
48,639
-343
| -0.7% | -$29.7K | 0.41% | 40 |
|
|
2013
Q2 | $4.21M | Buy |
+48,982
| New | +$4.21M | 0.44% | 38 |
|