PAM
Princeton Alpha Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,953
| Closed | -$2.98M | – | 190 |
|
|
2017
Q1 | $2.98M | Sell |
23,953
-1,089
| -4% | -$136K | 1% | 3 |
|
|
2016
Q4 | $2.89M | Buy |
25,042
+9,678
| +63% | +$1.11M | 0.59% | 20 |
|
|
2016
Q3 | $1.82M | Buy |
+15,364
| New | +$1.82M | 0.34% | 55 |
|
|
2016
Q1 | – | Sell |
-13,543
| Closed | -$1.39M | – | 819 |
|
|
2015
Q4 | $1.39M | Buy |
13,543
+3,245
| +32% | +$333K | 0.24% | 125 |
|
|
2015
Q3 | $961K | Sell |
10,298
-19,634
| -66% | -$1.83M | 0.2% | 144 |
|
|
2015
Q2 | $2.92M | Buy |
29,932
+6,833
| +30% | +$666K | 0.58% | 21 |
|
|
2015
Q1 | $2.32M | Buy |
23,099
+6,011
| +35% | +$605K | 0.5% | 35 |
|
|
2014
Q4 | $1.79M | Buy |
17,088
+12,787
| +297% | +$1.34M | 0.5% | 25 |
|
|
2014
Q3 | $458K | Sell |
4,301
-5,077
| -54% | -$541K | 0.1% | 278 |
|
|
2014
Q2 | $981K | Buy |
+9,378
| New | +$981K | 0.2% | 151 |
|
|
2014
Q1 | – | Sell |
-9,724
| Closed | -$891K | – | 676 |
|
|
2013
Q4 | $891K | Buy |
+9,724
| New | +$891K | 0.65% | 4 |
|