Samsung Asset Management (New York)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,610
| Closed | -$1.83M | – | 77 |
|
|
2015
Q3 | $1.83M | Sell |
19,610
-660
| -3% | -$61.6K | 0.7% | 53 |
|
|
2015
Q2 | $1.98M | Sell |
20,270
-160
| -0.8% | -$15.6K | 0.67% | 58 |
|
|
2015
Q1 | $2.06M | Buy |
20,430
+410
| +2% | +$41.2K | 0.68% | 51 |
|
|
2014
Q4 | $2.09M | Sell |
20,020
-32,890
| -62% | -$3.44M | 0.7% | 55 |
|
|
2014
Q3 | $5.64M | Sell |
52,910
-630
| -1% | -$67.2K | 1.78% | 23 |
|
|
2014
Q2 | $5.6M | Buy |
53,540
+1,970
| +4% | +$206K | 1.75% | 21 |
|
|
2014
Q1 | $5.07M | Sell |
51,570
-2,560
| -5% | -$251K | 1.79% | 21 |
|
|
2013
Q4 | $4.96M | Buy |
54,130
+38,030
| +236% | +$3.48M | 1.64% | 25 |
|
|
2013
Q3 | $1.4M | Sell |
16,100
-2,300
| -13% | -$199K | 1.64% | 26 |
|
|
2013
Q2 | $1.58M | Buy |
+18,400
| New | +$1.58M | 1.84% | 25 |
|