Virtus Fund Advisers’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $46.1M | Buy |
330,115
+327,100
| +10,849% | +$45.7M | 0.45% | 91 |
|
|
2017
Q3 | $392K | Sell |
3,015
-227,162
| -99% | -$29.5M | ﹤0.01% | 313 |
|
|
2017
Q2 | $30.5M | Sell |
230,177
-181,392
| -44% | -$24M | 0.3% | 146 |
|
|
2017
Q1 | $51.3M | Sell |
411,569
-373,544
| -48% | -$46.5M | 0.48% | 86 |
|
|
2016
Q4 | $90.5M | Sell |
785,113
-296,226
| -27% | -$34.1M | 0.77% | 34 |
|
|
2016
Q3 | $128M | Buy |
1,081,339
+25,481
| +2% | +$3.01M | 1.13% | 13 |
|
|
2016
Q2 | $128M | Buy |
1,055,858
+87,236
| +9% | +$10.6M | 1.14% | 13 |
|
|
2016
Q1 | $105M | Sell |
968,622
-130,713
| -12% | -$14.1M | 0.93% | 21 |
|
|
2015
Q4 | $113M | Sell |
1,099,335
-20,788
| -2% | -$2.14M | 0.99% | 22 |
|
|
2015
Q3 | $105M | Buy |
1,120,123
+157,979
| +16% | +$14.7M | 0.91% | 28 |
|
|
2015
Q2 | $93.8M | Sell |
962,144
-89,895
| -9% | -$8.76M | 0.7% | 49 |
|
|
2015
Q1 | $106M | Buy |
1,052,039
+275,582
| +35% | +$27.7M | 0.79% | 38 |
|
|
2014
Q4 | $81.2M | Buy |
776,457
+202,541
| +35% | +$21.2M | 0.6% | 60 |
|
|
2014
Q3 | $61.2M | Sell |
573,916
-209,316
| -27% | -$22.3M | 0.47% | 84 |
|
|
2014
Q2 | $81.9M | Buy |
+783,232
| New | +$81.9M | 0.57% | 53 |
|