Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,111
| Closed | -$212K | – | 217 |
|
|
2015
Q1 | $212K | Sell |
2,111
-70
| -3% | -$7.03K | 0.03% | 188 |
|
|
2014
Q4 | $219K | Buy |
2,181
+70
| +3% | +$7.03K | 0.03% | 180 |
|
|
2014
Q3 | $203K | Buy |
+2,111
| New | +$203K | 0.03% | 175 |
|
|
2014
Q2 | – | Sell |
-3,071
| Closed | -$255K | – | 179 |
|
|
2014
Q1 | $255K | Buy |
3,071
+499
| +19% | +$41.4K | 0.03% | 144 |
|
|
2013
Q4 | $215K | Buy |
+2,572
| New | +$215K | 0.03% | 149 |
|
|
2013
Q3 | – | Sell |
-4,592
| Closed | -$364K | – | 146 |
|
|
2013
Q2 | $364K | Buy |
+4,592
| New | +$364K | 0.06% | 79 |
|