SAM
Symphony Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,434
| Closed | -$899K | – | 188 |
|
|
2019
Q1 | $899K | Buy |
6,434
+1,835
| +40% | +$256K | 0.23% | 61 |
|
|
2018
Q4 | $594K | Buy |
+4,599
| New | +$594K | 0.18% | 66 |
|
|
2018
Q3 | – | Sell |
-23,956
| Closed | -$3.07M | – | 243 |
|
|
2018
Q2 | $3.07M | Sell |
23,956
-5,381
| -18% | -$690K | 0.61% | 30 |
|
|
2018
Q1 | $3.76M | Sell |
29,337
-115
| -0.4% | -$14.7K | 0.48% | 47 |
|
|
2017
Q4 | $4.12M | Sell |
29,452
-827
| -3% | -$116K | 0.42% | 56 |
|
|
2017
Q3 | $3.94M | Sell |
30,279
-1,923
| -6% | -$250K | 0.44% | 54 |
|
|
2017
Q2 | $4.26M | Sell |
32,202
-7,776
| -19% | -$1.03M | 0.48% | 47 |
|
|
2017
Q1 | $4.98M | Sell |
39,978
-9,709
| -20% | -$1.21M | 0.47% | 44 |
|
|
2016
Q4 | $5.73M | Sell |
49,687
-8,122
| -14% | -$936K | 0.58% | 34 |
|
|
2016
Q3 | $6.83M | Sell |
57,809
-763
| -1% | -$90.1K | 0.69% | 28 |
|
|
2016
Q2 | $7.11M | Buy |
58,572
+49,191
| +524% | +$5.97M | 0.77% | 23 |
|
|
2016
Q1 | $1.02M | Buy |
9,381
+1,912
| +26% | +$207K | 0.11% | 185 |
|
|
2015
Q4 | $767K | Sell |
7,469
-5,128
| -41% | -$527K | 0.08% | 219 |
|
|
2015
Q3 | $1.18M | Buy |
12,597
+5,868
| +87% | +$548K | 0.14% | 164 |
|
|
2015
Q2 | $656K | Buy |
6,729
+858
| +15% | +$83.6K | 0.08% | 241 |
|
|
2015
Q1 | $590K | Buy |
5,871
+565
| +11% | +$56.8K | 0.07% | 282 |
|
|
2014
Q4 | $555K | Sell |
5,306
-206
| -4% | -$21.5K | 0.07% | 229 |
|
|
2014
Q3 | $588K | Buy |
5,512
+857
| +18% | +$91.4K | 0.06% | 220 |
|
|
2014
Q2 | $487K | Sell |
4,655
-1,338
| -22% | -$140K | 0.05% | 316 |
|
|
2014
Q1 | $589K | Sell |
5,993
-333
| -5% | -$32.7K | 0.06% | 272 |
|
|
2013
Q4 | $580K | Sell |
6,326
-18,749
| -75% | -$1.72M | 0.04% | 249 |
|
|
2013
Q3 | $2.17M | Sell |
25,075
-5,509
| -18% | -$478K | 0.22% | 104 |
|
|
2013
Q2 | $2.63M | Buy |
+30,584
| New | +$2.63M | 0.25% | 85 |
|