Oppenheimer & Close’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,278
| Closed | -$4.97M | – | 52 |
|
|
2015
Q3 | $4.97M | Buy |
53,278
+960
| +2% | +$89.6K | 4.23% | 9 |
|
|
2015
Q2 | $5.1M | Sell |
52,318
-880
| -2% | -$85.7K | 4.24% | 10 |
|
|
2015
Q1 | $5.35M | Hold |
53,198
| – | – | 4.51% | 7 |
|
|
2014
Q4 | $5.56M | Sell |
53,198
-300
| -0.6% | -$31.4K | 4.67% | 7 |
|
|
2014
Q3 | $5.7M | Sell |
53,498
-320
| -0.6% | -$34.1K | 4.67% | 7 |
|
|
2014
Q2 | $5.63M | Sell |
53,818
-64
| -0.1% | -$6.7K | 4.53% | 8 |
|
|
2014
Q1 | $5.29M | Sell |
53,882
-235
| -0.4% | -$23.1K | 4.42% | 9 |
|
|
2013
Q4 | $4.96M | Sell |
54,117
-12,235
| -18% | -$1.12M | 4.28% | 10 |
|
|
2013
Q3 | $5.75M | Sell |
66,352
-11,057
| -14% | -$959K | 4.1% | 10 |
|
|
2013
Q2 | $6.65M | Buy |
+77,409
| New | +$6.65M | 4.9% | 8 |
|