PartnerRe 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
Q2 | – | Sell |
-18,659
| Closed | -$2.02M | – | 212 |
|
|
2016
Q1 | $2.02M | Hold |
18,659
| – | – | 1.02% | 7 |
|
|
2015
Q4 | $1.92M | Sell |
18,659
-31,456
| -63% | -$3.23M | 0.99% | 8 |
|
|
2015
Q3 | $4.68M | Buy |
50,115
+25
| +0% | +$2.33K | 0.8% | 16 |
|
|
2015
Q2 | $4.88M | Sell |
50,090
-8,820
| -15% | -$860K | 0.92% | 16 |
|
|
2015
Q1 | $5.93M | Sell |
58,910
-702
| -1% | -$70.6K | 0.99% | 11 |
|
|
2014
Q4 | $6.23M | Buy |
59,612
+7,995
| +15% | +$836K | 1.02% | 13 |
|
|
2014
Q3 | $5.5M | Sell |
51,617
-8,538
| -14% | -$910K | 1.08% | 17 |
|
|
2014
Q2 | $6.29M | Sell |
60,155
-8,211
| -12% | -$859K | 1.11% | 16 |
|
|
2014
Q1 | $6.72M | Buy |
68,366
+448
| +0.7% | +$44K | 1.13% | 15 |
|
|
2013
Q4 | $6.22M | Sell |
67,918
-3,906
| -5% | -$358K | 1.07% | 17 |
|
|
2013
Q3 | $6.23M | Sell |
71,824
-9,224
| -11% | -$800K | 1.05% | 17 |
|
|
2013
Q2 | $6.96M | Buy |
+81,048
| New | +$6.96M | 1.13% | 13 |
|