QAM
Quantres Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $210K | Sell |
1,500
-32,400
| -96% | -$4.54M | 0.15% | 138 |
|
|
2018
Q4 | $4.38M | Buy |
33,900
+27,900
| +465% | +$3.6M | 2.7% | 4 |
|
|
2018
Q3 | $829K | Buy |
+6,000
| New | +$829K | 0.49% | 65 |
|
|
2018
Q1 | – | Sell |
-7,100
| Closed | -$992K | – | 200 |
|
|
2017
Q4 | $992K | Sell |
7,100
-12,200
| -63% | -$1.7M | 0.63% | 55 |
|
|
2017
Q3 | $2.51M | Buy |
19,300
+6,300
| +48% | +$819K | 1.61% | 11 |
|
|
2017
Q2 | $1.72M | Buy |
13,000
+8,500
| +189% | +$1.12M | 1.12% | 17 |
|
|
2017
Q1 | $560K | Buy |
+4,500
| New | +$560K | 0.36% | 92 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$366K | – | 201 |
|
|
2016
Q3 | $366K | Buy |
+3,100
| New | +$366K | 0.23% | 130 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$617K | – | 198 |
|
|
2016
Q1 | $617K | Sell |
5,700
-900
| -14% | -$97.4K | 0.59% | 52 |
|
|
2015
Q4 | $678K | Buy |
+6,600
| New | +$678K | 0.64% | 56 |
|