Pine River Capital 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
Q4 | – | Sell |
-6,266
| Closed | -$740K | – | 410 |
|
|
2016
Q3 | $740K | Sell |
6,266
-4,068
| -39% | -$480K | 0.01% | 292 |
|
|
2016
Q2 | $1.25K | Hold |
10,334
| – | – | ﹤0.01% | 219 |
|
|
2016
Q1 | $1.12M | Buy |
10,334
+5,842
| +130% | +$632K | 0.02% | 386 |
|
|
2015
Q4 | $461K | Sell |
4,492
-10,334
| -70% | -$1.06M | 0.01% | 521 |
|
|
2015
Q3 | $1.38M | Sell |
14,826
-1,148
| -7% | -$107K | 0.02% | 325 |
|
|
2015
Q2 | $1.56M | Buy |
15,974
+10,983
| +220% | +$1.07M | 0.02% | 357 |
|
|
2015
Q1 | $502K | Buy |
4,991
+103
| +2% | +$10.4K | 0.01% | 488 |
|
|
2014
Q4 | $512K | Buy |
4,888
+2,444
| +100% | +$256K | 0.01% | 469 |
|
|
2014
Q3 | $261K | Buy |
+2,444
| New | +$261K | ﹤0.01% | 710 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2014
Q1 | – | Sell |
-6,583
| Closed | -$603K | – | 523 |
|
|
2013
Q4 | $603K | Sell |
6,583
-142,113
| -96% | -$13M | 0.01% | 379 |
|
|
2013
Q3 | $12.9M | Buy |
+148,696
| New | +$12.9M | 0.14% | 68 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 338 |
|