Ruffer LLP’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,230
| Closed | -$1.62M | – | 71 |
|
|
2017
Q2 | $1.62M | Sell |
12,230
-1,500
| -11% | -$198K | 0.08% | 40 |
|
|
2017
Q1 | $1.72M | Sell |
13,730
-3,500
| -20% | -$439K | 0.1% | 39 |
|
|
2016
Q4 | $2M | Sell |
17,230
-2,694
| -14% | -$312K | 0.12% | 38 |
|
|
2016
Q3 | $2.34M | Sell |
19,924
-2,342
| -11% | -$275K | 0.14% | 38 |
|
|
2016
Q2 | $2.7M | Sell |
22,266
-4,180
| -16% | -$507K | 0.12% | 39 |
|
|
2016
Q1 | $2.86M | Hold |
26,446
| – | – | 0.12% | 38 |
|
|
2015
Q4 | $2.72M | Sell |
26,446
-1,200
| -4% | -$123K | 0.12% | 39 |
|
|
2015
Q3 | $2.58M | Sell |
27,646
-3,978
| -13% | -$371K | 0.11% | 44 |
|
|
2015
Q2 | $3.08M | Sell |
31,624
-105
| -0.3% | -$10.2K | 0.13% | 42 |
|
|
2015
Q1 | $3.19M | Sell |
31,729
-88,920
| -74% | -$8.95M | 0.14% | 41 |
|
|
2014
Q4 | $12.6M | Sell |
120,649
-5,770
| -5% | -$604K | 0.41% | 26 |
|
|
2014
Q3 | $13.5M | Sell |
126,419
-106,958
| -46% | -$11.4M | 0.48% | 23 |
|
|
2014
Q2 | $24.6M | Sell |
233,377
-221,839
| -49% | -$23.4M | 0.8% | 18 |
|
|
2014
Q1 | $44.7M | Sell |
455,216
-204,810
| -31% | -$20.1M | 1.37% | 17 |
|
|
2013
Q4 | $60.4M | Sell |
660,026
-77,239
| -10% | -$7.07M | 2.14% | 14 |
|
|
2013
Q3 | $64.1M | Sell |
737,265
-372,738
| -34% | -$32.4M | 2.98% | 11 |
|
|
2013
Q2 | $95.3M | Buy |
+1,110,003
| New | +$95.3M | 5.13% | 10 |
|