Ameritas Investment Partners’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
Q2 | – | Sell |
-4,220
| Closed | -$376K | – | 3117 |
|
|
2017
Q1 | $376K | Sell |
4,220
-194
| -4% | -$17.3K | 0.02% | 820 |
|
|
2016
Q4 | $312K | Hold |
4,414
| – | – | 0.02% | 859 |
|
|
2016
Q3 | $349K | Buy |
4,414
+724
| +20% | +$57.2K | 0.02% | 820 |
|
|
2016
Q2 | $335K | Buy |
3,690
+187
| +5% | +$17K | 0.02% | 784 |
|
|
2016
Q1 | $298K | Sell |
3,503
-225
| -6% | -$19.1K | 0.02% | 806 |
|
|
2015
Q4 | $294K | Hold |
3,728
| – | – | 0.02% | 807 |
|
|
2015
Q3 | $262K | Hold |
3,728
| – | – | 0.02% | 820 |
|
|
2015
Q2 | $336K | Hold |
3,728
| – | – | 0.02% | 770 |
|
|
2015
Q1 | $375K | Hold |
3,728
| – | – | 0.02% | 735 |
|
|
2014
Q4 | $375K | Hold |
3,728
| – | – | 0.03% | 735 |
|
|
2014
Q3 | $359K | Sell |
3,728
-257
| -6% | -$24.7K | 0.03% | 719 |
|
|
2014
Q2 | $371K | Hold |
3,985
| – | – | 0.03% | 741 |
|
|
2014
Q1 | $331K | Sell |
3,985
-321
| -7% | -$26.7K | 0.03% | 756 |
|
|
2013
Q4 | $361K | Hold |
4,306
| – | – | 0.03% | 726 |
|
|
2013
Q3 | $320K | Buy |
+4,306
| New | +$320K | 0.03% | 716 |
|