OP
Oldfield Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,603
| Closed | -$1.58M | – | 24 |
|
|
2017
Q1 | $1.58M | Buy |
+14,603
| New | +$1.58M | 0.14% | 15 |
|
|
2016
Q2 | – | Sell |
-14,603
| Closed | -$1.58M | – | 22 |
|
|
2016
Q1 | $1.58M | Hold |
14,603
| – | – | 0.13% | 15 |
|
|
2015
Q4 | $1.02M | Hold |
14,603
| – | – | 0.09% | 17 |
|
|
2015
Q3 | $1.36M | Hold |
14,603
| – | – | 0.1% | 16 |
|
|
2015
Q2 | $1.42M | Hold |
14,603
| – | – | 0.08% | 17 |
|
|
2015
Q1 | $1.47M | Sell |
14,603
-1,500
| -9% | -$151K | 0.09% | 15 |
|
|
2014
Q4 | $1.68M | Sell |
16,103
-2,100
| -12% | -$220K | 0.1% | 16 |
|
|
2014
Q3 | $1.94M | Hold |
18,203
| – | – | 0.11% | 16 |
|
|
2014
Q2 | $1.9M | Hold |
18,203
| – | – | 0.08% | 17 |
|
|
2014
Q1 | $1.79M | Hold |
18,203
| – | – | 0.09% | 17 |
|
|
2013
Q4 | $1.01M | Hold |
18,203
| – | – | 0.05% | 17 |
|
|
2013
Q3 | $1.58M | Sell |
18,203
-11,600
| -39% | -$1.01M | 0.08% | 16 |
|
|
2013
Q2 | $2.56M | Buy |
+29,803
| New | +$2.56M | 0.17% | 17 |
|