Yorkville Capital Management’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 | $838K | Sell |
6,000
-1,600
| -21% | -$223K | 1.01% | 29 |
|
|
2017
Q3 | $988K | Hold |
7,600
| – | – | 1.14% | 27 |
|
|
2017
Q2 | $1.01M | Hold |
7,600
| – | – | 1.13% | 30 |
|
|
2017
Q1 | $947K | Sell |
7,600
-600
| -7% | -$74.8K | 0.93% | 28 |
|
|
2016
Q4 | $945K | Buy |
+8,200
| New | +$945K | 0.94% | 31 |
|
|
2016
Q2 | $995K | Hold |
8,200
| – | – | 1.06% | 28 |
|
|
2016
Q1 | $887K | Hold |
8,200
| – | – | 1.16% | 28 |
|
|
2015
Q4 | $842K | Hold |
8,200
| – | – | 0.98% | 25 |
|
|
2015
Q3 | $765K | Hold |
8,200
| – | – | 0.76% | 27 |
|
|
2015
Q2 | $799K | Hold |
8,200
| – | – | 0.56% | 29 |
|
|
2015
Q1 | $825K | Hold |
8,200
| – | – | 0.56% | 29 |
|
|
2014
Q4 | $857K | Hold |
8,200
| – | – | 0.6% | 28 |
|
|
2014
Q3 | $874K | Hold |
8,200
| – | – | 0.5% | 33 |
|
|
2014
Q2 | $857K | Buy |
8,200
+350
| +4% | +$36.6K | 0.53% | 32 |
|
|
2014
Q1 | $771K | Hold |
7,850
| – | – | 0.59% | 33 |
|
|
2013
Q4 | $719K | Buy |
7,850
+150
| +2% | +$13.7K | 0.58% | 32 |
|
|
2013
Q3 | $668K | Buy |
7,700
+100
| +1% | +$8.68K | 0.6% | 32 |
|
|
2013
Q2 | $653K | Buy |
+7,600
| New | +$653K | 0.62% | 32 |
|