Spark Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,700
| Closed | -$4.52M | – | 729 |
|
|
2018
Q3 | $4.52M | Sell |
32,700
-13,800
| -30% | -$1.91M | 0.26% | 120 |
|
|
2018
Q2 | $5.64M | Sell |
46,500
-12,100
| -21% | -$1.47M | 0.33% | 91 |
|
|
2018
Q1 | $7.51M | Buy |
58,600
+800
| +1% | +$103K | 0.48% | 50 |
|
|
2017
Q4 | $8.08M | Buy |
57,800
+14,800
| +34% | +$2.07M | 0.43% | 55 |
|
|
2017
Q3 | $5.59M | Hold |
43,000
| – | – | 0.3% | 107 |
|
|
2017
Q2 | $5.69M | Sell |
43,000
-1,200
| -3% | -$159K | 0.35% | 75 |
|
|
2017
Q1 | $5.51M | Buy |
44,200
+15,300
| +53% | +$1.91M | 0.35% | 65 |
|
|
2016
Q4 | $3.33M | Buy |
28,900
+400
| +1% | +$46.1K | 0.27% | 96 |
|
|
2016
Q3 | $3.37M | Buy |
28,500
+13,600
| +91% | +$1.61M | 0.27% | 109 |
|
|
2016
Q2 | $1.81M | Buy |
+14,900
| New | +$1.81M | 0.17% | 198 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$500K | – | 745 |
|
|
2014
Q3 | $500K | Sell |
4,700
-1,200
| -20% | -$128K | 0.08% | 347 |
|
|
2014
Q2 | $617K | Buy |
+5,900
| New | +$617K | 0.09% | 313 |
|