SI
Sprott Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$874K | – | 171 |
|
|
2016
Q3 | $874K | Buy |
+7,400
| New | +$874K | 0.03% | 123 |
|
|
2014
Q2 | – | Sell |
-127,500
| Closed | -$12.5M | – | 122 |
|
|
2014
Q1 | $12.5M | Sell |
127,500
-4,600
| -3% | -$452K | 1.09% | 25 |
|
|
2013
Q4 | $12.1M | Buy |
+132,100
| New | +$12.1M | 0.88% | 23 |
|
|
2013
Q3 | – | Sell |
-58,100
| Closed | -$4.99M | – | 137 |
|
|
2013
Q2 | $4.99M | Buy |
+58,100
| New | +$4.99M | 0.68% | 31 |
|