Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$224K | – | 166 |
|
|
2015
Q3 | $224K | Hold |
2,400
| – | – | 0.05% | 157 |
|
|
2015
Q2 | $234K | Hold |
2,400
| – | – | 0.05% | 177 |
|
|
2015
Q1 | $241K | Hold |
2,400
| – | – | 0.05% | 168 |
|
|
2014
Q4 | $251K | Hold |
2,400
| – | – | 0.04% | 203 |
|
|
2014
Q3 | $256K | Hold |
2,400
| – | – | 0.05% | 181 |
|
|
2014
Q2 | $251K | Hold |
2,400
| – | – | 0.04% | 193 |
|
|
2014
Q1 | $236K | Hold |
2,400
| – | – | 0.04% | 196 |
|
|
2013
Q4 | $220K | Hold |
2,400
| – | – | 0.04% | 189 |
|
|
2013
Q3 | $208K | Hold |
2,400
| – | – | 0.04% | 169 |
|
|
2013
Q2 | $206K | Buy |
+2,400
| New | +$206K | 0.05% | 165 |
|