VAM
Visium Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$233K | – | 665 |
|
|
2015
Q3 | $233K | Sell |
2,500
-2,512
| -50% | -$234K | ﹤0.01% | 700 |
|
|
2015
Q2 | $488K | Buy |
+5,012
| New | +$488K | 0.01% | 639 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$304K | – | 1056 |
|
|
2014
Q4 | $304K | Sell |
2,900
-228,713
| -99% | -$24M | ﹤0.01% | 800 |
|
|
2014
Q3 | $24.7M | Buy |
231,613
+92,511
| +67% | +$9.86M | 0.36% | 47 |
|
|
2014
Q2 | $14.6M | Sell |
139,102
-118,908
| -46% | -$12.4M | 0.23% | 83 |
|
|
2014
Q1 | $25.3M | Buy |
258,010
+137,260
| +114% | +$13.5M | 0.41% | 46 |
|
|
2013
Q4 | $11.1M | Sell |
120,750
-66,129
| -35% | -$6.06M | 0.22% | 91 |
|
|
2013
Q3 | $16.2M | Sell |
186,879
-510,795
| -73% | -$44.3M | 0.37% | 57 |
|
|
2013
Q2 | $59.9M | Buy |
+697,674
| New | +$59.9M | 1.4% | 12 |
|