QBFM
QS Batterymarch Financial Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $32.5M | Hold |
304,696
| – | – | 0.86% | 9 |
|
|
2014
Q2 | $31.9M | Sell |
304,696
-100,297
| -25% | -$10.5M | 0.81% | 8 |
|
|
2014
Q1 | $39.8M | Buy |
404,993
+69,841
| +21% | +$6.86M | 0.82% | 8 |
|
|
2013
Q4 | $30.7M | Buy |
335,152
+109,002
| +48% | +$9.98M | 0.65% | 14 |
|
|
2013
Q3 | $19.6M | Buy |
226,150
+6,032
| +3% | +$523K | 0.43% | 44 |
|
|
2013
Q2 | $18.9M | Buy |
+220,118
| New | +$18.9M | 0.36% | 59 |
|