QI
Qualcomm Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,800
| Closed | -$1.29M | – | 126 |
|
|
2015
Q1 | $1.29M | Sell |
12,800
-117,000
| -90% | -$11.8M | 0.18% | 82 |
|
|
2014
Q4 | $13.6M | Hold |
129,800
| – | – | 1.16% | 31 |
|
|
2014
Q3 | $13.8M | Hold |
129,800
| – | – | 0.97% | 19 |
|
|
2014
Q2 | $13.6M | Sell |
129,800
-31,400
| -19% | -$3.29M | 0.77% | 24 |
|
|
2014
Q1 | $15.8M | Hold |
161,200
| – | – | 0.8% | 22 |
|
|
2013
Q4 | $14.8M | Sell |
161,200
-12,900
| -7% | -$1.18M | 0.77% | 22 |
|
|
2013
Q3 | $15.1M | Hold |
174,100
| – | – | 0.68% | 20 |
|
|
2013
Q2 | $14.9M | Buy |
+174,100
| New | +$14.9M | 0.6% | 18 |
|