PIM
Perkins Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $75.8M | Buy |
608,707
+53,393
| +10% | +$6.65M | 0.94% | 37 |
|
|
2016
Q4 | $64M | Sell |
555,314
-5,379
| -1% | -$620K | 0.82% | 42 |
|
|
2016
Q3 | $66.2M | Sell |
560,693
-18,876
| -3% | -$2.23M | 0.92% | 34 |
|
|
2016
Q2 | $70.3M | Sell |
579,569
-19,510
| -3% | -$2.37M | 1.06% | 25 |
|
|
2016
Q1 | $64.8M | Sell |
599,079
-5,753
| -1% | -$622K | 0.98% | 30 |
|
|
2015
Q4 | $62.1M | Sell |
604,832
-36,698
| -6% | -$3.77M | 0.91% | 38 |
|
|
2015
Q3 | $50.2M | Buy |
641,530
+40,093
| +7% | +$3.14M | 0.72% | 52 |
|
|
2015
Q2 | $58.6M | Buy |
601,437
+51,317
| +9% | +$5M | 0.67% | 55 |
|
|
2015
Q1 | $55.3M | Buy |
550,120
+144,668
| +36% | +$14.6M | 0.56% | 70 |
|
|
2014
Q4 | $42.4M | Buy |
405,452
+111,527
| +38% | +$11.7M | 0.4% | 85 |
|
|
2014
Q3 | $31.3M | Sell |
293,925
-4,564
| -2% | -$486K | 0.29% | 103 |
|
|
2014
Q2 | $31.2M | Buy |
298,489
+2,991
| +1% | +$313K | 0.25% | 109 |
|
|
2014
Q1 | $29M | Buy |
295,498
+10,381
| +4% | +$1.02M | 0.22% | 112 |
|
|
2013
Q4 | $26.1M | Buy |
285,117
+22,251
| +8% | +$2.04M | 0.18% | 137 |
|
|
2013
Q3 | $22.8M | Sell |
262,866
-6,100
| -2% | -$529K | 0.16% | 143 |
|
|
2013
Q2 | $23.1M | Buy |
+268,966
| New | +$23.1M | 0.16% | 151 |
|