Aperio Group’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 |
-65,857
| Closed | -$5.87M | – | 2243 |
|
|
2017
Q1 | $5.87M | Buy |
65,857
+12,395
| +23% | +$1.1M | 0.04% | 491 |
|
|
2016
Q4 | $3.78M | Sell |
53,462
-9,705
| -15% | -$687K | 0.03% | 608 |
|
|
2016
Q3 | $4.99M | Buy |
63,167
+6,498
| +11% | +$513K | 0.04% | 536 |
|
|
2016
Q2 | $5.14M | Buy |
56,669
+3,708
| +7% | +$337K | 0.04% | 498 |
|
|
2016
Q1 | $4.5M | Sell |
52,961
-7,016
| -12% | -$596K | 0.04% | 514 |
|
|
2015
Q4 | $4.74M | Buy |
59,977
+7,778
| +15% | +$614K | 0.04% | 470 |
|
|
2015
Q3 | $3.68M | Sell |
52,199
-1,344
| -3% | -$94.6K | 0.04% | 537 |
|
|
2015
Q2 | $4.83M | Buy |
53,543
+3,682
| +7% | +$332K | 0.05% | 429 |
|
|
2015
Q1 | $5.01M | Buy |
49,861
+3,616
| +8% | +$364K | 0.06% | 404 |
|
|
2014
Q4 | $4.65M | Buy |
46,245
+2,076
| +5% | +$209K | 0.06% | 399 |
|
|
2014
Q3 | $4.25M | Buy |
44,169
+3,986
| +10% | +$384K | 0.06% | 392 |
|
|
2014
Q2 | $3.74M | Buy |
40,183
+670
| +2% | +$62.4K | 0.05% | 414 |
|
|
2014
Q1 | $3.29M | Buy |
+39,513
| New | +$3.29M | 0.05% | 515 |
|
|
2013
Q4 | – | Sell |
-25,840
| Closed | -$1.92M | – | 512 |
|
|
2013
Q3 | $1.92M | Buy |
25,840
+1,001
| +4% | +$74.3K | 0.04% | 605 |
|
|
2013
Q2 | $1.97M | Buy |
+24,839
| New | +$1.97M | 0.05% | 506 |
|