Quotient Investors’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 | $2.24M | Sell |
17,235
-1,818
| -10% | -$236K | 1.54% | 13 |
|
|
2017
Q2 | $2.52M | Sell |
19,053
-2,000
| -9% | -$265K | 1.79% | 6 |
|
|
2017
Q1 | $2.62M | Buy |
21,053
+124
| +0.6% | +$15.4K | 1.58% | 9 |
|
|
2016
Q4 | $2.41M | Buy |
20,929
+900
| +4% | +$104K | 1.52% | 10 |
|
|
2016
Q3 | $2.37M | Sell |
20,029
-17,079
| -46% | -$2.02M | 1.53% | 8 |
|
|
2016
Q2 | $4.5M | Sell |
37,108
-8,600
| -19% | -$1.04M | 2.12% | 3 |
|
|
2016
Q1 | $4.95M | Sell |
45,708
-3,718
| -8% | -$402K | 1.81% | 4 |
|
|
2015
Q4 | $5.08M | Sell |
49,426
-56,299
| -53% | -$5.78M | 1.95% | 5 |
|
|
2015
Q3 | $9.87M | Sell |
105,725
-44,950
| -30% | -$4.2M | 2.18% | 12 |
|
|
2015
Q2 | $14.7M | Sell |
150,675
-41,736
| -22% | -$4.07M | 2.01% | 12 |
|
|
2015
Q1 | $19.4M | Buy |
192,411
+64,925
| +51% | +$6.53M | 2.61% | 6 |
|
|
2014
Q4 | $13.3M | Buy |
127,486
+13,168
| +12% | +$1.38M | 2.74% | 1 |
|
|
2014
Q3 | $12.2M | Buy |
114,318
+51,400
| +82% | +$5.48M | 2.66% | 2 |
|
|
2014
Q2 | $6.58M | Sell |
62,918
-251
| -0.4% | -$26.3K | 1.43% | 11 |
|
|
2014
Q1 | $6.21M | Buy |
63,169
+5,037
| +9% | +$495K | 1.41% | 14 |
|
|
2013
Q4 | $5.32M | Hold |
58,132
| – | – | 1.25% | 17 |
|
|
2013
Q3 | $5.04M | Hold |
58,132
| – | – | 1.32% | 12 |
|
|
2013
Q2 | $4.99M | Buy |
+58,132
| New | +$4.99M | 1.41% | 14 |
|