Atria Investments’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 |
-6,371
| Closed | -$451K | – | 731 |
|
|
2016
Q4 | $451K | Buy |
6,371
+514
| +9% | +$36.4K | 0.03% | 365 |
|
|
2016
Q3 | $463K | Sell |
5,857
-198
| -3% | -$15.7K | 0.04% | 322 |
|
|
2016
Q2 | $530K | Sell |
6,055
-368
| -6% | -$32.2K | 0.06% | 250 |
|
|
2016
Q1 | $546K | Sell |
6,423
-833
| -11% | -$70.8K | 0.06% | 227 |
|
|
2015
Q4 | $530K | Buy |
7,256
+4,171
| +135% | +$305K | 0.06% | 219 |
|
|
2015
Q3 | $217K | Buy |
3,085
+121
| +4% | +$8.51K | 0.03% | 316 |
|
|
2015
Q2 | $267K | Sell |
2,964
-71
| -2% | -$6.4K | 0.03% | 327 |
|
|
2015
Q1 | $305K | Sell |
3,035
-14,100
| -82% | -$1.42M | 0.03% | 320 |
|
|
2014
Q4 | $1.72M | Sell |
17,135
-15,955
| -48% | -$1.6M | 0.18% | 86 |
|
|
2014
Q3 | $3.18M | Buy |
33,090
+3,564
| +12% | +$343K | 0.33% | 51 |
|
|
2014
Q2 | $2.75M | Buy |
29,526
+25,019
| +555% | +$2.33M | 0.27% | 63 |
|
|
2014
Q1 | $375K | Buy |
4,507
+363
| +9% | +$30.2K | 0.04% | 327 |
|
|
2013
Q4 | $347K | Buy |
4,144
+1,231
| +42% | +$103K | 0.03% | 349 |
|
|
2013
Q3 | $216K | Buy |
2,913
+15
| +0.5% | +$1.11K | 0.02% | 423 |
|
|
2013
Q2 | $230K | Buy |
+2,898
| New | +$230K | 0.03% | 366 |
|