Ulysses Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$1.18M | – | 42 |
|
|
2016
Q3 | $1.18M | Hold |
10,000
| – | – | 0.14% | 30 |
|
|
2016
Q2 | $1.21M | Sell |
10,000
-2,500
| -20% | -$303K | 0.14% | 30 |
|
|
2016
Q1 | $1.35M | Hold |
12,500
| – | – | 0.15% | 33 |
|
|
2015
Q4 | $1.28M | Hold |
12,500
| – | – | 0.16% | 33 |
|
|
2015
Q3 | $1.17M | Buy |
+12,500
| New | +$1.17M | 0.12% | 33 |
|
|
2013
Q3 | – | Sell |
-175,000
| Closed | -$15M | – | 45 |
|
|
2013
Q2 | $15M | Buy |
+175,000
| New | +$15M | 2.4% | 5 |
|