Royce & Associates’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 |
-9,000
| Closed | -$974K | – | 1092 |
|
|
2016
Q1 | $974K | Hold |
9,000
| – | – | 0.01% | 930 |
|
|
2015
Q4 | $924K | Hold |
9,000
| – | – | 0.01% | 948 |
|
|
2015
Q3 | $840K | Buy |
+9,000
| New | +$840K | ﹤0.01% | 986 |
|
|
2014
Q2 | – | Sell |
-7,300
| Closed | -$717K | – | 1438 |
|
|
2014
Q1 | $717K | Sell |
7,300
-4,000
| -35% | -$393K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $1.04M | Sell |
11,300
-2,200
| -16% | -$202K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $1.17M | Sell |
13,500
-26,700
| -66% | -$2.31M | ﹤0.01% | 1157 |
|
|
2013
Q2 | $3.45M | Buy |
+40,200
| New | +$3.45M | 0.01% | 939 |
|