PRC
Platte River Capital’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3M | Sell |
32,150
-1,694
| -5% | -$158K | 2.77% | 5 |
|
|
2015
Q2 | $3.3M | Sell |
33,844
-13,736
| -29% | -$1.34M | 1.66% | 11 |
|
|
2015
Q1 | $4.79M | Sell |
47,580
-40,930
| -46% | -$4.12M | 2.15% | 7 |
|
|
2014
Q4 | $9.26M | Sell |
88,510
-54,255
| -38% | -$5.67M | 3.44% | 2 |
|
|
2014
Q3 | $15.2M | Sell |
142,765
-82,660
| -37% | -$8.81M | 3.93% | 1 |
|
|
2014
Q2 | $23.6M | Sell |
225,425
-23,914
| -10% | -$2.5M | 3.57% | 2 |
|
|
2014
Q1 | $24.5M | Sell |
249,339
-8,000
| -3% | -$786K | 3.32% | 2 |
|
|
2013
Q4 | $23.6M | Sell |
257,339
-22,450
| -8% | -$2.06M | 3.02% | 2 |
|
|
2013
Q3 | $24.3M | Sell |
279,789
-26,570
| -9% | -$2.3M | 2.99% | 2 |
|
|
2013
Q2 | $26.3M | Buy |
+306,359
| New | +$26.3M | 3.06% | 2 |
|