Advisors Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,566
| Closed | -$889K | – | 1844 |
|
|
2016
Q4 | $889K | Sell |
12,566
-1,858
| -13% | -$131K | 0.01% | 928 |
|
|
2016
Q3 | $1.14M | Sell |
14,424
-10,364
| -42% | -$819K | 0.02% | 816 |
|
|
2016
Q2 | $2.25M | Sell |
24,788
-2,798
| -10% | -$254K | 0.04% | 608 |
|
|
2016
Q1 | $2.34M | Sell |
27,586
-2,424
| -8% | -$206K | 0.04% | 595 |
|
|
2015
Q4 | $2.37M | Sell |
30,010
-4,006
| -12% | -$316K | 0.04% | 599 |
|
|
2015
Q3 | $2.4M | Buy |
34,016
+4,400
| +15% | +$310K | 0.04% | 568 |
|
|
2015
Q2 | $2.67M | Buy |
29,616
+6,338
| +27% | +$572K | 0.04% | 573 |
|
|
2015
Q1 | $2.34M | Buy |
23,278
+10,756
| +86% | +$1.08M | 0.03% | 600 |
|
|
2014
Q4 | $1.26M | Buy |
12,522
+6,501
| +108% | +$654K | 0.02% | 782 |
|
|
2014
Q3 | $579K | Buy |
6,021
+4,204
| +231% | +$404K | 0.01% | 984 |
|
|
2014
Q2 | $169K | Buy |
1,817
+260
| +17% | +$24.2K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $129K | Sell |
1,557
-1,013
| -39% | -$83.9K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $215K | Sell |
2,570
-724
| -22% | -$60.6K | ﹤0.01% | 1183 |
|
|
2013
Q3 | $245K | Sell |
3,294
-4,365
| -57% | -$325K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $607K | Buy |
+7,659
| New | +$607K | 0.01% | 792 |
|