OrbiMed’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-414,100	Closed	-$57.2M	–	135
2018 Q3	$57.2M	Sell	414,100 -341,900	-45%	-$47.2M	0.69%	42
2018 Q2	$91.7M	Buy	756,000 +290,700	+62%	+$35.3M	1.09%	32
2018 Q1	$59.6M	Hold	465,300	–	–	0.74%	45
2017 Q4	$65M	Sell	465,300 -659,100	-59%	-$92.1M	0.82%	40
2017 Q3	$146M	Hold	1,124,400	–	–	1.4%	24
2017 Q2	$149M	Buy	1,124,400 +239,800	+27%	+$31.7M	1.56%	20
2017 Q1	$110M	Buy	884,600 +26,600	+3%	+$3.31M	1.25%	28
2016 Q4	$98.9M	Hold	858,000	–	–	1.26%	28
2016 Q3	$101M	Buy	858,000 +80,400	+10%	+$9.5M	1.15%	30
2016 Q2	$94.3M	Buy	777,600 +245,800	+46%	+$29.8M	0.98%	35
2016 Q1	$57.5M	Buy	531,800 +239,800	+82%	+$25.9M	0.61%	44
2015 Q4	$30M	Hold	292,000	–	–	0.27%	64
2015 Q3	$27.3M	Sell	292,000 -325,000	-53%	-$30.3M	0.28%	64
2015 Q2	$60.1M	Buy	617,000 +4,000	+0.7%	+$390K	0.5%	50
2015 Q1	$61.7M	Buy	613,000 +118,000	+24%	+$11.9M	0.53%	51
2014 Q4	$51.8M	Buy	495,000 +72,000	+17%	+$7.53M	0.49%	47
2014 Q3	$45.1M	Sell	423,000 -59,000	-12%	-$6.29M	0.47%	47
2014 Q2	$50.4M	Sell	482,000 -115,000	-19%	-$12M	0.59%	43
2014 Q1	$58.6M	Sell	597,000 -29,000	-5%	-$2.85M	0.72%	40
2013 Q4	$57.3M	Sell	626,000 -27,000	-4%	-$2.47M	0.84%	38
2013 Q3	$56.6M	Buy	653,000 +452,000	+225%	+$39.2M	1.01%	30
2013 Q2	$17.3M	Buy	+201,000	New	+$17.3M	0.37%	50