Bar Harbor Trust Services’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
Q2 | – | Sell |
-60,354
| Closed | -$5.38M | – | 79 |
|
|
2017
Q1 | $5.38M | Sell |
60,354
-4,795
| -7% | -$427K | 2.74% | 17 |
|
|
2016
Q4 | $4.61M | Sell |
65,149
-3,845
| -6% | -$272K | 2.4% | 20 |
|
|
2016
Q3 | $5.45M | Sell |
68,994
-776
| -1% | -$61.3K | 2.89% | 18 |
|
|
2016
Q2 | $6.33M | Sell |
69,770
-1,390
| -2% | -$126K | 3.13% | 10 |
|
|
2016
Q1 | $6.05M | Buy |
71,160
+110
| +0.2% | +$9.35K | 3.46% | 9 |
|
|
2015
Q4 | $5.61M | Buy |
71,050
+515
| +0.7% | +$40.7K | 2.79% | 17 |
|
|
2015
Q3 | $4.97M | Buy |
+70,535
| New | +$4.97M | 2.65% | 21 |
|