Rotella Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,107
| Closed | -$228K | – | 9 |
|
|
2016
Q1 | $228K | Buy |
+2,107
| New | +$228K | 9.36% | 5 |
|
|
2015
Q4 | – | Sell |
-3,206
| Closed | -$299K | – | 503 |
|
|
2015
Q3 | $299K | Buy |
3,206
+200
| +7% | +$18.7K | 0.1% | 264 |
|
|
2015
Q2 | $293K | Buy |
+3,006
| New | +$293K | 0.24% | 93 |
|
|
2014
Q4 | – | Sell |
-4,634
| Closed | -$494K | – | 401 |
|
|
2014
Q3 | $494K | Buy |
+4,634
| New | +$494K | 0.52% | 41 |
|
|
2013
Q4 | – | Sell |
-5,474
| Closed | -$475K | – | 122 |
|
|
2013
Q3 | $475K | Buy |
5,474
+2,499
| +84% | +$217K | 0.88% | 35 |
|
|
2013
Q2 | $255K | Buy |
+2,975
| New | +$255K | 0.81% | 30 |
|