Bahl & Gaynor’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 |
-4,187
| Closed | -$296K | – | 399 |
|
|
2016
Q4 | $296K | Sell |
4,187
-11,654
| -74% | -$824K | ﹤0.01% | 356 |
|
|
2016
Q3 | $1.25M | Buy |
15,841
+424
| +3% | +$33.5K | 0.02% | 213 |
|
|
2016
Q2 | $1.4M | Sell |
15,417
-13
| -0.1% | -$1.18K | 0.02% | 195 |
|
|
2016
Q1 | $1.31M | Buy |
15,430
+1,513
| +11% | +$129K | 0.02% | 200 |
|
|
2015
Q4 | $1.1M | Buy |
13,917
+2,513
| +22% | +$198K | 0.02% | 218 |
|
|
2015
Q3 | $803K | Buy |
11,404
+7,819
| +218% | +$551K | 0.01% | 253 |
|
|
2015
Q2 | $323K | Hold |
3,585
| – | – | ﹤0.01% | 376 |
|
|
2015
Q1 | $360K | Buy |
3,585
+50
| +1% | +$5.02K | ﹤0.01% | 351 |
|
|
2014
Q4 | $355K | Sell |
3,535
-20
| -0.6% | -$2.01K | 0.01% | 340 |
|
|
2014
Q3 | $342K | Hold |
3,555
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $331K | Hold |
3,555
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $296K | Sell |
3,555
-30
| -0.8% | -$2.5K | ﹤0.01% | 341 |
|
|
2013
Q4 | $300K | Hold |
3,585
| – | – | ﹤0.01% | 334 |
|
|
2013
Q3 | $266K | Hold |
3,585
| – | – | ﹤0.01% | 331 |
|
|
2013
Q2 | $284K | Buy |
+3,585
| New | +$284K | 0.01% | 316 |
|