Sanborn Kilcollin Partners’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.83M Sell
253,677
-132,159
-34% -$4.6M 6.18% 6
2014
Q2
$11.9M Buy
385,836
+273,237
+243% +$8.44M 5.49% 8
2014
Q1
$11.1M Buy
112,599
+5,383
+5% +$529K 5.58% 8
2013
Q4
$9.82M Sell
107,216
-6,871
-6% -$629K 5.12% 10
2013
Q3
$9.89M Buy
114,087
+9,373
+9% +$813K 5.22% 10
2013
Q2
$8.99M Buy
+104,714
New +$8.99M 5.47% 10