Sculptor Capital’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 | – | Hold |
0
| – | – | – | 226 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2015
Q1 | – | Sell |
-113,177
| Closed | -$11.8M | – | 343 |
|
|
2014
Q4 | $11.8M | Sell |
113,177
-64,000
| -36% | -$6.69M | 0.03% | 129 |
|
|
2014
Q3 | $18.9M | Buy |
177,177
+24,300
| +16% | +$2.59M | 0.05% | 111 |
|
|
2014
Q2 | $16M | Buy |
+152,877
| New | +$16M | 0.05% | 108 |
|
|
2014
Q1 | – | Sell |
-215,707
| Closed | -$19.8M | – | 346 |
|
|
2013
Q4 | $19.8M | Buy |
215,707
+80,667
| +60% | +$7.39M | 0.05% | 97 |
|
|
2013
Q3 | $11.7M | Buy |
+135,040
| New | +$11.7M | 0.03% | 125 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 288 |
|