Arden Trust’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
Q3 | – | Sell |
-6,534
| Closed | -$593 | – | 544 |
|
|
2016
Q2 | $593 | Sell |
6,534
-181
| -3% | -$16 | 0.04% | 335 |
|
|
2016
Q1 | $570K | Sell |
6,715
-1,026
| -13% | -$87.1K | 0.05% | 345 |
|
|
2015
Q4 | $611K | Buy |
7,741
+3,064
| +66% | +$242K | 0.05% | 339 |
|
|
2015
Q3 | $329K | Buy |
4,677
+1,556
| +50% | +$109K | 0.03% | 488 |
|
|
2015
Q2 | $281 | Sell |
3,121
-564
| -15% | -$51 | 0.04% | 355 |
|
|
2015
Q1 | $371 | Buy |
+3,685
| New | +$371 | 0.05% | 312 |
|