TD Securities (USA)’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$67K Buy
623
+1
+0.2% +$108 0.61% 7
2015
Q4
$64K Sell
622
-961
-61% -$98.9K 0.58% 7
2015
Q3
$148K Sell
1,583
-1,121,487
-100% -$105M 1.36% 7
2015
Q2
$109M Buy
1,123,070
+124,213
+12% +$12.1M 1.48% 5
2015
Q1
$100M Sell
998,857
-64,059
-6% -$6.44M 1.51% 5
2014
Q4
$111M Buy
1,062,916
+76,410
+8% +$7.99M 1.59% 5
2014
Q3
$105M Sell
986,506
-2,492
-0.3% -$266K 1.7% 5
2014
Q2
$103M Buy
988,998
+60,666
+7% +$6.35M 1.66% 5
2014
Q1
$91.2M Sell
928,332
-67,107
-7% -$6.59M 1.63% 5
2013
Q4
$91.2M Buy
995,439
+30,570
+3% +$2.8M 1.54% 6
2013
Q3
$83.6M Buy
964,869
+7,118
+0.7% +$617K 1.59% 5
2013
Q2
$82.2M Buy
+957,751
New +$82.2M 1.64% 4