RS
Robeco Schweiz’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,621
| Closed | -$327K | – | 185 |
|
|
2017
Q1 | $327K | Sell |
2,621
-37,087
| -93% | -$4.63M | 0.03% | 142 |
|
|
2016
Q4 | $4.59M | Hold |
39,708
| – | – | 0.42% | 85 |
|
|
2016
Q3 | $4.66M | Sell |
39,708
-31,299
| -44% | -$3.67M | 0.4% | 80 |
|
|
2016
Q2 | $8.47M | Sell |
71,007
-10,425
| -13% | -$1.24M | 0.78% | 43 |
|
|
2016
Q1 | $8.87M | Sell |
81,432
-59,447
| -42% | -$6.48M | 0.85% | 33 |
|
|
2015
Q4 | $14.6M | Buy |
140,879
+32,702
| +30% | +$3.39M | 1.25% | 19 |
|
|
2015
Q3 | $10.1M | Buy |
108,177
+55,717
| +106% | +$5.18M | 0.94% | 29 |
|
|
2015
Q2 | $5.12M | Buy |
52,460
+1,248
| +2% | +$122K | 0.43% | 85 |
|
|
2015
Q1 | $5.2M | Buy |
51,212
+3,012
| +6% | +$306K | 0.41% | 88 |
|
|
2014
Q4 | $5.08M | Buy |
+48,200
| New | +$5.08M | 0.39% | 101 |
|