PEAK6 Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.94M | Buy |
24,208
+11,779
| +95% | +$1.43M | 0.01% | 180 |
|
|
2018
Q1 | $1.59M | Buy |
12,429
+7,985
| +180% | +$1.02M | 0.01% | 354 |
|
|
2017
Q4 | $621K | Buy |
+4,444
| New | +$621K | ﹤0.01% | 507 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1518 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1310 |
|
|
2016
Q1 | – | Sell |
-7,693
| Closed | -$790K | – | 1383 |
|
|
2015
Q4 | $790K | Sell |
7,693
-99,512
| -93% | -$10.2M | 0.01% | 396 |
|
|
2015
Q3 | $10M | Buy |
107,205
+54,377
| +103% | +$5.08M | 0.05% | 74 |
|
|
2015
Q2 | $5.15M | Buy |
+52,828
| New | +$5.15M | 0.03% | 143 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
|
2014
Q4 | – | Sell |
-17,758
| Closed | -$1.89M | – | 1544 |
|
|
2014
Q3 | $1.89M | Buy |
+17,758
| New | +$1.89M | 0.01% | 340 |
|
|
2014
Q2 | – | Sell |
-29,031
| Closed | -$2.85M | – | 1601 |
|
|
2014
Q1 | $2.85M | Buy |
29,031
+12,296
| +73% | +$1.21M | 0.02% | 270 |
|
|
2013
Q4 | $1.53M | Sell |
16,735
-174,155
| -91% | -$16M | 0.01% | 422 |
|
|
2013
Q3 | $8.28M | Buy |
190,890
+109,568
| +135% | +$4.75M | 0.06% | 98 |
|
|
2013
Q2 | $6.98K | Buy |
+81,322
| New | +$6.98K | 0.03% | 90 |
|