RCG
Ruane, Cunniff & Goldfarb’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,240
| Closed | -$528K | – | 80 |
|
|
2017
Q1 | $528K | Sell |
4,240
-998
| -19% | -$124K | 0.01% | 75 |
|
|
2016
Q4 | $603K | Sell |
5,238
-475
| -8% | -$54.7K | 0.01% | 81 |
|
|
2016
Q3 | $675K | Sell |
5,713
-7,220
| -56% | -$853K | 0.01% | 86 |
|
|
2016
Q2 | $1.57M | Sell |
12,933
-992
| -7% | -$120K | 0.01% | 78 |
|
|
2016
Q1 | $1.51M | Sell |
13,925
-50,828
| -78% | -$5.5M | 0.01% | 94 |
|
|
2015
Q4 | $6.65M | Sell |
64,753
-11,647
| -15% | -$1.2M | 0.04% | 63 |
|
|
2015
Q3 | $7.13M | Sell |
76,400
-957
| -1% | -$89.3K | 0.04% | 60 |
|
|
2015
Q2 | $7.54M | Buy |
77,357
+1,420
| +2% | +$138K | 0.04% | 63 |
|
|
2015
Q1 | $7.64M | Sell |
75,937
-9
| -0% | -$905 | 0.04% | 61 |
|
|
2014
Q4 | $7.94M | Sell |
75,946
-313
| -0.4% | -$32.7K | 0.04% | 65 |
|
|
2014
Q3 | $8.13M | Buy |
76,259
+247
| +0.3% | +$26.3K | 0.04% | 63 |
|
|
2014
Q2 | $7.95M | Buy |
76,012
+218
| +0.3% | +$22.8K | 0.04% | 65 |
|
|
2014
Q1 | $7.45M | Buy |
75,794
+1,700
| +2% | +$167K | 0.04% | 62 |
|
|
2013
Q4 | $6.79M | Sell |
74,094
-401
| -0.5% | -$36.7K | 0.04% | 63 |
|
|
2013
Q3 | $6.46M | Buy |
74,495
+60,188
| +421% | +$5.22M | 0.04% | 66 |
|
|
2013
Q2 | $1.23M | Buy |
+14,307
| New | +$1.23M | 0.01% | 94 |
|