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Private Capital Management (Minnesota)’s Johnson & Johnson JNJ Stock Holding History

Private Capital Management (Minnesota)’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$819K Hold
6,300
– – 0.92% 25
2017
Q2 		$833K Sell
6,300
-650
-9% -$82.9K 0.93% 24
2017
Q1 		$866K Sell
6,950
-950
-12% -$113K 0.95% 21
2016
Q4 		$910K Buy
7,900
+1,200
+18% +$139K 1.02% 22
2016
Q3 		$791K Sell
6,700
-1,450
-18% -$176K 0.83% 33
2016
Q2 		$988K Sell
8,150
-2,250
-22% -$256K 0.98% 22
2016
Q1 		$1.13M Sell
10,400
-3,500
-25% -$362K 1.03% 16
2015
Q4 		$1.43M Buy
+13,900
New +$1.4M 1.32% 7

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