SII Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,164
| Closed | -$2.68M | – | 180 |
|
|
2017
Q4 | $2.68M | Sell |
19,164
-32,265
| -63% | -$4.5M | 0.28% | 74 |
|
|
2017
Q3 | $6.69M | Buy |
51,429
+267
| +0.5% | +$34.7K | 0.38% | 52 |
|
|
2017
Q2 | $6.75M | Sell |
51,162
-4,849
| -9% | -$640K | 0.42% | 48 |
|
|
2017
Q1 | $6.96M | Sell |
56,011
-88
| -0.2% | -$10.9K | 0.48% | 43 |
|
|
2016
Q4 | $6.48M | Buy |
56,099
+1,610
| +3% | +$186K | 0.48% | 43 |
|
|
2016
Q3 | $6.44M | Sell |
54,489
-626
| -1% | -$74K | 0.49% | 42 |
|
|
2016
Q2 | $6.66M | Buy |
55,115
+3,105
| +6% | +$375K | 0.54% | 45 |
|
|
2016
Q1 | $5.65M | Buy |
52,010
+5,101
| +11% | +$554K | 0.53% | 45 |
|
|
2015
Q4 | $4.82M | Sell |
46,909
-4,708
| -9% | -$483K | 0.61% | 36 |
|
|
2015
Q3 | $4.81M | Sell |
51,617
-7,716
| -13% | -$718K | 0.55% | 41 |
|
|
2015
Q2 | $5.78M | Sell |
59,333
-4,898
| -8% | -$477K | 0.68% | 32 |
|
|
2015
Q1 | $6.47M | Buy |
64,231
+1,649
| +3% | +$166K | 0.78% | 27 |
|
|
2014
Q4 | $6.53M | Sell |
62,582
-3,880
| -6% | -$405K | 0.86% | 24 |
|
|
2014
Q3 | $7.1M | Buy |
66,462
+2,374
| +4% | +$254K | 0.95% | 19 |
|
|
2014
Q2 | $6.69M | Buy |
64,088
+2,137
| +3% | +$223K | 0.96% | 19 |
|
|
2014
Q1 | $5.55M | Sell |
61,951
-272
| -0.4% | -$24.4K | 1.03% | 17 |
|
|
2013
Q4 | $5.67M | Sell |
62,223
-352
| -0.6% | -$32.1K | 1.01% | 18 |
|
|
2013
Q3 | $5.44M | Sell |
62,575
-631
| -1% | -$54.9K | 1.29% | 13 |
|
|
2013
Q2 | $5.44M | Buy |
+63,206
| New | +$5.44M | 1.17% | 14 |
|