PRA
Parametric Risk Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $35.5M | Buy |
300,106
+16,200
| +6% | +$1.91M | 2.39% | 8 |
|
|
2016
Q2 | $34.4M | Sell |
283,906
-22,400
| -7% | -$2.72M | 2.26% | 8 |
|
|
2016
Q1 | $33.1M | Sell |
306,306
-59,460
| -16% | -$6.43M | 2.25% | 7 |
|
|
2015
Q4 | $37.6M | Buy |
365,766
+39,210
| +12% | +$4.03M | 2.61% | 6 |
|
|
2015
Q3 | $30.5M | Buy |
326,556
+10,000
| +3% | +$934K | 1.98% | 7 |
|
|
2015
Q2 | $30.9M | Hold |
316,556
| – | – | 2.05% | 7 |
|
|
2015
Q1 | $31.8M | Hold |
316,556
| – | – | 2.16% | 7 |
|
|
2014
Q4 | $33.1M | Buy |
316,556
+863
| +0.3% | +$90.2K | 2.21% | 7 |
|
|
2014
Q3 | $33.7M | Hold |
315,693
| – | – | 2.27% | 6 |
|
|
2014
Q2 | $33M | Buy |
315,693
+73,240
| +30% | +$7.66M | 2.17% | 8 |
|
|
2014
Q1 | $23.8M | Sell |
242,453
-1,700
| -0.7% | -$167K | 1.65% | 12 |
|
|
2013
Q4 | $22.4M | Buy |
244,153
+7,630
| +3% | +$699K | 1.58% | 13 |
|
|
2013
Q3 | $20.5M | Sell |
236,523
-31,665
| -12% | -$2.75M | 1.44% | 15 |
|
|
2013
Q2 | $23M | Buy |
+268,188
| New | +$23M | 1.59% | 15 |
|