Hedge Fund - Seminole Capital (Investment Mgmt)
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $92.71 |
| 2 | 2013 - Q4 (2013-12-31) | $23,638,000 | 1.16% | 258,082 | $92.16 |
| 3 | 2013 - Q3 (2013-09-30) | $11,277,000 | 0.71% | 130,082 | $89.71 |
| 4 | 2013 - Q2 (2013-06-30) | $94,616,000 | 5.36% | 1,101,982 | $84.86 |
| 5 | 2013 - Q1 (2013-03-31) | $124,455,000 | 6.09% | 1,526,499 | $75.68 |
| 6 | 2012 - Q4 (2012-12-31) | $106,573,000 | 5.95% | 1,520,299 | $70.00 |
| 7 | 2012 - Q3 (2012-09-30) | $86,150,000 | 4.33% | 1,250,186 | $68.31 |
The displayed share prices are average quarterly stock market prices.