OCM
Otter Creek Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,000
| Closed | -$2.35M | – | 60 |
|
|
2014
Q3 | $2.35M | Sell |
22,000
-15,000
| -41% | -$1.6M | 1.16% | 20 |
|
|
2014
Q2 | $3.87M | Buy |
37,000
+6,500
| +21% | +$680K | 1.77% | 12 |
|
|
2014
Q1 | $3M | Buy |
30,500
+300
| +1% | +$29.5K | 1.27% | 14 |
|
|
2013
Q4 | $2.77M | Buy |
30,200
+200
| +0.7% | +$18.3K | 0.65% | 16 |
|
|
2013
Q3 | $2.6M | Sell |
30,000
-9,000
| -23% | -$780K | 0.62% | 20 |
|
|
2013
Q2 | $3.35M | Buy |
+39,000
| New | +$3.35M | 0.7% | 20 |
|