Ascent Wealth 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
Q1
Sell
-3,370
Closed -$238K 124
2016
Q4
$238K Sell
3,370
-29,130
-90% -$2.06M 0.12% 106
2016
Q3
$2.57M Buy
32,500
+460
+1% +$36.3K 1.3% 31
2016
Q2
$2.91M Sell
32,040
-25
-0.1% -$2.27K 1.51% 24
2016
Q1
$2.73M Buy
32,065
+560
+2% +$47.6K 1.46% 26
2015
Q4
$2.49M Buy
+31,505
New +$2.49M 1.39% 30