Whitebox Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,874
| Closed | -$3.48M | – | 112 |
|
|
2015
Q4 | $3.48M | Sell |
33,874
-24,234
| -42% | -$2.49M | 0.09% | 81 |
|
|
2015
Q3 | $5.42M | Buy |
58,108
+445
| +0.8% | +$41.5K | 0.24% | 89 |
|
|
2015
Q2 | $5.62M | Buy |
57,663
+9,803
| +20% | +$955K | 0.24% | 96 |
|
|
2015
Q1 | $4.82M | Sell |
47,860
-5,336
| -10% | -$537K | 0.19% | 112 |
|
|
2014
Q4 | $5.56M | Buy |
53,196
+538
| +1% | +$56.3K | 0.22% | 92 |
|
|
2014
Q3 | $5.61M | Buy |
52,658
+2,990
| +6% | +$319K | 0.22% | 100 |
|
|
2014
Q2 | $5.2M | Buy |
49,668
+16,123
| +48% | +$1.69M | 0.2% | 108 |
|
|
2014
Q1 | $3.3M | Buy |
33,545
+4,750
| +16% | +$467K | 0.14% | 120 |
|
|
2013
Q4 | $2.64M | Buy |
28,795
+12,504
| +77% | +$1.15M | 0.12% | 138 |
|
|
2013
Q3 | $1.41M | Buy |
16,291
+3,131
| +24% | +$271K | 0.07% | 200 |
|
|
2013
Q2 | $1.13M | Buy |
+13,160
| New | +$1.13M | 0.06% | 169 |
|