OMCS
Old Mutual Customised Solutions’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $18.9M | Buy |
156,005
+1,400
| +0.9% | +$170K | 1.88% | 2 |
|
|
2018
Q1 | $19.8M | Buy |
154,605
+2,800
| +2% | +$359K | 2.02% | 2 |
|
|
2017
Q4 | $21.2M | Buy |
151,805
+50,200
| +49% | +$7.01M | 2.17% | 2 |
|
|
2017
Q3 | $13.2M | Buy |
101,605
+4,400
| +5% | +$572K | 1.79% | 2 |
|
|
2017
Q2 | $12.9M | Buy |
97,205
+1,200
| +1% | +$159K | 1.9% | 2 |
|
|
2017
Q1 | $12M | Buy |
96,005
+12,305
| +15% | +$1.53M | 1.85% | 2 |
|
|
2016
Q4 | $9.64M | Buy |
83,700
+26,900
| +47% | +$3.1M | 1.77% | 2 |
|
|
2016
Q3 | $6.71M | Sell |
56,800
-4,400
| -7% | -$520K | 1.93% | 3 |
|
|
2016
Q2 | $7.42M | Buy |
61,200
+700
| +1% | +$84.9K | 1.87% | 3 |
|
|
2016
Q1 | $6.55M | Sell |
60,500
-8,300
| -12% | -$898K | 1.7% | 2 |
|
|
2015
Q4 | $7.07M | Buy |
68,800
+100
| +0.1% | +$10.3K | 1.78% | 2 |
|
|
2015
Q3 | $6.41M | Buy |
68,700
+800
| +1% | +$74.7K | 1.73% | 1 |
|
|
2015
Q2 | $6.62M | Buy |
67,900
+4,500
| +7% | +$439K | 1.57% | 2 |
|
|
2015
Q1 | $6.38M | Buy |
63,400
+26,500
| +72% | +$2.67M | 1.54% | 5 |
|
|
2014
Q4 | $3.86M | Buy |
36,900
+4,700
| +15% | +$492K | 1.1% | 13 |
|
|
2014
Q3 | $3.43M | Sell |
32,200
-7,300
| -18% | -$778K | 0.97% | 16 |
|
|
2014
Q2 | $4.13M | Sell |
39,500
-500
| -1% | -$52.3K | 1% | 14 |
|
|
2014
Q1 | $3.93M | Buy |
40,000
+2,700
| +7% | +$265K | 0.99% | 15 |
|
|
2013
Q4 | $3.42M | Buy |
37,300
+600
| +2% | +$54.9K | 0.89% | 18 |
|
|
2013
Q3 | $3.18M | Buy |
36,700
+700
| +2% | +$60.7K | 0.9% | 20 |
|
|
2013
Q2 | $3.09M | Buy |
+36,000
| New | +$3.09M | 0.9% | 16 |
|