Orinda Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,920
| Closed | -$227K | – | 59 |
|
|
2016
Q3 | $227K | Buy |
1,920
+298
| +18% | +$35.2K | 0.19% | 49 |
|
|
2016
Q2 | $176K | Hold |
1,622
| – | – | 0.19% | 62 |
|
|
2016
Q1 | $176K | Buy |
1,622
+439
| +37% | +$47.6K | 0.3% | 33 |
|
|
2015
Q4 | $122K | Hold |
1,183
| – | – | 0.18% | 68 |
|
|
2015
Q3 | $110K | Hold |
1,183
| – | – | 0.14% | 84 |
|
|
2015
Q2 | $115K | Hold |
1,183
| – | – | 0.13% | 83 |
|
|
2015
Q1 | $119K | Buy |
1,183
+61
| +5% | +$6.14K | 0.13% | 92 |
|
|
2014
Q4 | $117K | Sell |
1,122
-180
| -14% | -$18.8K | 0.13% | 98 |
|
|
2014
Q3 | $139K | Hold |
1,302
| – | – | 0.23% | 70 |
|
|
2014
Q2 | $136K | Buy |
+1,302
| New | +$136K | 0.26% | 78 |
|