Private Capital Management (Minnesota)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $819K | Hold |
6,300
| – | – | 0.92% | 25 |
|
|
2017
Q2 | $833K | Sell |
6,300
-650
| -9% | -$85.9K | 0.93% | 24 |
|
|
2017
Q1 | $866K | Sell |
6,950
-950
| -12% | -$118K | 0.95% | 21 |
|
|
2016
Q4 | $910K | Buy |
7,900
+1,200
| +18% | +$138K | 1.02% | 22 |
|
|
2016
Q3 | $791K | Sell |
6,700
-1,450
| -18% | -$171K | 0.83% | 33 |
|
|
2016
Q2 | $988K | Sell |
8,150
-2,250
| -22% | -$273K | 0.98% | 22 |
|
|
2016
Q1 | $1.13M | Sell |
10,400
-3,500
| -25% | -$379K | 1.03% | 16 |
|
|
2015
Q4 | $1.43M | Buy |
+13,900
| New | +$1.43M | 1.32% | 7 |
|