WRM
Westport Resources Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.55M | Sell |
21,556
-50,985
| -70% | -$6.02M | 1.84% | 7 |
|
|
2016
Q2 | $8.8M | Sell |
72,541
-2,568
| -3% | -$311K | 2.84% | 1 |
|
|
2016
Q1 | $8.13M | Sell |
75,109
-5,065
| -6% | -$548K | 2.65% | 2 |
|
|
2015
Q4 | $8.24M | Buy |
80,174
+3,076
| +4% | +$316K | 2.43% | 1 |
|
|
2015
Q3 | $7.2M | Sell |
77,098
-1,202
| -2% | -$112K | 2.21% | 3 |
|
|
2015
Q2 | $7.63M | Sell |
78,300
-128
| -0.2% | -$12.5K | 2.12% | 2 |
|
|
2015
Q1 | $7.89M | Buy |
78,428
+7,367
| +10% | +$741K | 2.16% | 2 |
|
|
2014
Q4 | $7.43M | Buy |
71,061
+14,501
| +26% | +$1.52M | 1.99% | 2 |
|
|
2014
Q3 | $6.03M | Buy |
56,560
+6,934
| +14% | +$739K | 1.66% | 2 |
|
|
2014
Q2 | $5.19M | Sell |
49,626
-804
| -2% | -$84.1K | 1.41% | 4 |
|
|
2014
Q1 | $4.95M | Buy |
50,430
+1,356
| +3% | +$133K | 1.39% | 5 |
|
|
2013
Q4 | $4.5M | Sell |
49,074
-273
| -0.6% | -$25K | 1.31% | 8 |
|
|
2013
Q3 | $4.28M | Buy |
49,347
+464
| +0.9% | +$40.2K | 1.42% | 4 |
|
|
2013
Q2 | $4.2M | Buy |
+48,883
| New | +$4.2M | 1.47% | 7 |
|