ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,597
| Closed | -$521K | – | 812 |
|
|
2015
Q4 | $521K | Hold |
6,597
| – | – | 0.01% | 392 |
|
|
2015
Q3 | $4.64K | Buy |
6,597
+1,316
| +25% | +$926 | ﹤0.01% | 535 |
|
|
2015
Q2 | $476K | Buy |
5,281
+82
| +2% | +$7.39K | ﹤0.01% | 563 |
|
|
2015
Q1 | $523K | Sell |
5,199
-181
| -3% | -$18.2K | ﹤0.01% | 450 |
|
|
2014
Q4 | $541K | Sell |
5,380
-720
| -12% | -$72.4K | ﹤0.01% | 405 |
|
|
2014
Q3 | $587K | Buy |
+6,100
| New | +$587K | ﹤0.01% | 337 |
|
|
2014
Q1 | – | Sell |
-6,249
| Closed | -$480K | – | 718 |
|
|
2013
Q4 | $480K | Buy |
6,249
+3,031
| +94% | +$233K | ﹤0.01% | 433 |
|
|
2013
Q3 | $239K | Buy |
+3,218
| New | +$239K | ﹤0.01% | 565 |
|