Assured Investment Management’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 |
-17,663
| Closed | -$1.25M | – | 733 |
|
|
2016
Q4 | $1.25M | Buy |
17,663
+13,836
| +362% | +$979K | 0.02% | 227 |
|
|
2016
Q3 | $302K | Buy |
3,827
+1,856
| +94% | +$146K | 0.01% | 443 |
|
|
2016
Q2 | $179K | Sell |
1,971
-14,415
| -88% | -$1.31M | ﹤0.01% | 473 |
|
|
2016
Q1 | $1.39M | Buy |
+16,386
| New | +$1.39M | 0.03% | 115 |
|
|
2015
Q4 | – | Sell |
-13,311
| Closed | -$937K | – | 735 |
|
|
2015
Q3 | $937K | Buy |
13,311
+11,647
| +700% | +$820K | 0.02% | 206 |
|
|
2015
Q2 | $150K | Buy |
+1,664
| New | +$150K | ﹤0.01% | 495 |
|