Placemark Investments’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$55.2M Buy
528,025
+11,766
+2% +$1.23M 0.98% 4
2014
Q3
$55M Buy
516,259
+11,475
+2% +$1.22M 1.02% 5
2014
Q2
$52.8M Buy
504,784
+33,678
+7% +$3.52M 0.95% 6
2014
Q1
$46.3M Sell
471,106
-201,726
-30% -$19.8M 0.88% 12
2013
Q4
$61.6M Buy
672,832
+55,022
+9% +$5.04M 1.01% 7
2013
Q3
$53.6M Buy
617,810
+36,269
+6% +$3.14M 1.02% 3
2013
Q2
$49.9M Buy
+581,541
New +$49.9M 1.07% 3