RS Investment 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 | $1.21M | Buy |
10,007
+1,610
| +19% | +$195K | 0.01% | 318 |
|
|
2016
Q1 | $909K | Sell |
8,397
-1,195
| -12% | -$129K | 0.01% | 320 |
|
|
2015
Q4 | $985K | Sell |
9,592
-865
| -8% | -$88.8K | 0.01% | 297 |
|
|
2015
Q3 | $976K | Buy |
10,457
+1,879
| +22% | +$175K | 0.01% | 305 |
|
|
2015
Q2 | $836K | Hold |
8,578
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $863K | Buy |
8,578
+270
| +3% | +$27.2K | 0.01% | 325 |
|
|
2014
Q4 | $869K | Buy |
8,308
+380
| +5% | +$39.7K | 0.01% | 332 |
|
|
2014
Q3 | $845K | Hold |
7,928
| – | – | 0.01% | 344 |
|
|
2014
Q2 | $829K | Buy |
7,928
+700
| +10% | +$73.2K | 0.01% | 344 |
|
|
2014
Q1 | $710K | Buy |
+7,228
| New | +$710K | ﹤0.01% | 348 |
|