Russell Frank Company’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $702M | Sell |
6,485,165
-302,152
| -4% | -$32.7M | 1.23% | 2 |
|
|
2015
Q4 | $704M | Buy |
6,787,317
+722,085
| +12% | +$74.9M | 1.23% | 3 |
|
|
2015
Q3 | $566M | Sell |
6,065,232
-93,471
| -2% | -$8.72M | 1.06% | 4 |
|
|
2015
Q2 | $600M | Buy |
6,158,703
+1,236,330
| +25% | +$121M | 0.96% | 6 |
|
|
2015
Q1 | $495M | Buy |
4,922,373
+325,986
| +7% | +$32.8M | 0.91% | 9 |
|
|
2014
Q4 | $484M | Sell |
4,596,387
-531,967
| -10% | -$56.1M | 0.85% | 11 |
|
|
2014
Q3 | $547M | Buy |
5,128,354
+188,861
| +4% | +$20.1M | 0.97% | 10 |
|
|
2014
Q2 | $500M | Sell |
4,939,493
-675,831
| -12% | -$68.3M | 0.87% | 11 |
|
|
2014
Q1 | $552M | Sell |
5,615,324
-167,046
| -3% | -$16.4M | 0.97% | 6 |
|
|
2013
Q4 | $534M | Sell |
5,782,370
-419,396
| -7% | -$38.7M | 0.98% | 6 |
|
|
2013
Q3 | $538M | Sell |
6,201,766
-115,692
| -2% | -$10M | 0.95% | 8 |
|
|
2013
Q2 | $542M | Buy |
+6,317,458
| New | +$542M | 0.99% | 6 |
|