TCM
Tetrem Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-434,505
| Closed | -$57.5M | – | 25 |
|
|
2017
Q2 | $57.5M | Sell |
434,505
-99,125
| -19% | -$13.1M | 2.51% | 15 |
|
|
2017
Q1 | $66.5M | Sell |
533,630
-36,216
| -6% | -$4.51M | 2.74% | 11 |
|
|
2016
Q4 | $65.7M | Sell |
569,846
-97,686
| -15% | -$11.3M | 2.63% | 9 |
|
|
2016
Q3 | $78.9M | Buy |
667,532
+50,548
| +8% | +$5.97M | 2.96% | 7 |
|
|
2016
Q2 | $74.8M | Sell |
616,984
-6,577
| -1% | -$798K | 2.9% | 8 |
|
|
2016
Q1 | $67.5M | Sell |
623,561
-2,390
| -0.4% | -$259K | 2.65% | 9 |
|
|
2015
Q4 | $64.3M | Sell |
625,951
-47,859
| -7% | -$4.92M | 2.56% | 9 |
|
|
2015
Q3 | $62.9M | Sell |
673,810
-24,804
| -4% | -$2.32M | 2.14% | 12 |
|
|
2015
Q2 | $68.1M | Buy |
698,614
+61,326
| +10% | +$5.98M | 2.09% | 13 |
|
|
2015
Q1 | $64.1M | Sell |
637,288
-180,002
| -22% | -$18.1M | 1.95% | 12 |
|
|
2014
Q4 | $85.5M | Sell |
817,290
-72,267
| -8% | -$7.56M | 2.41% | 9 |
|
|
2014
Q3 | $94.8M | Buy |
889,557
+60,209
| +7% | +$6.42M | 2.52% | 10 |
|
|
2014
Q2 | $92.6M | Sell |
829,348
-2,202
| -0.3% | -$246K | 2.28% | 10 |
|
|
2014
Q1 | $81.7M | Buy |
831,550
+81,153
| +11% | +$7.97M | 2.22% | 12 |
|
|
2013
Q4 | $68.7M | Sell |
750,397
-28,100
| -4% | -$2.57M | 1.87% | 16 |
|
|
2013
Q3 | $67.5M | Sell |
778,497
-59,593
| -7% | -$5.17M | 2.05% | 12 |
|
|
2013
Q2 | $72M | Buy |
+838,090
| New | +$72M | 2.41% | 9 |
|