AJO LP’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 |
-6,275
| Closed | -$444K | – | 604 |
|
|
2016
Q4 | $444K | Hold |
6,275
| – | – | ﹤0.01% | 470 |
|
|
2016
Q3 | $496K | Buy |
+6,275
| New | +$496K | ﹤0.01% | 453 |
|
|
2015
Q4 | – | Sell |
-103,916
| Closed | -$7.32M | – | 581 |
|
|
2015
Q3 | $7.32M | Buy |
103,916
+28,346
| +38% | +$2M | 0.03% | 267 |
|
|
2015
Q2 | $6.82M | Buy |
75,570
+5,610
| +8% | +$506K | 0.03% | 286 |
|
|
2015
Q1 | $7.03M | Sell |
69,960
-78,010
| -53% | -$7.84M | 0.03% | 258 |
|
|
2014
Q4 | $14.9M | Buy |
147,970
+23,870
| +19% | +$2.4M | 0.06% | 178 |
|
|
2014
Q3 | $11.9M | Sell |
124,100
-1,200
| -1% | -$115K | 0.05% | 184 |
|
|
2014
Q2 | $11.7M | Sell |
125,300
-2,400
| -2% | -$224K | 0.05% | 205 |
|
|
2014
Q1 | $10.6M | Sell |
127,700
-60,900
| -32% | -$5.06M | 0.05% | 200 |
|
|
2013
Q4 | $15.8M | Buy |
188,600
+180,200
| +2,145% | +$15.1M | 0.07% | 150 |
|
|
2013
Q3 | $624K | Buy |
+8,400
| New | +$624K | ﹤0.01% | 440 |
|