QSS
Quantitative Systematic Strategies’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,796
| Closed | -$2.3M | – | 393 |
|
2019
Q4 | $2.3M | Buy |
+15,796
| New | +$2.3M | 0.34% | 93 |
|
2016
Q2 | – | Sell |
-17,664
| Closed | -$1.93M | – | 468 |
|
2016
Q1 | $1.93M | Buy |
17,664
+13,292
| +304% | +$1.45M | 0.75% | 20 |
|
2015
Q4 | $454K | Sell |
4,372
-2,273
| -34% | -$236K | 0.12% | 205 |
|
2015
Q3 | $619K | Buy |
6,645
+1,984
| +43% | +$185K | 0.3% | 114 |
|
2015
Q2 | $455K | Buy |
+4,661
| New | +$455K | 0.1% | 326 |
|