Bar Harbor Wealth 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
Q2 | – | Sell |
-5,996
| Closed | -$534K | – | 335 |
|
|
2017
Q1 | $534K | Sell |
5,996
-623
| -9% | -$55.5K | 0.06% | 195 |
|
|
2016
Q4 | $468K | Sell |
6,619
-409
| -6% | -$28.9K | 0.05% | 226 |
|
|
2016
Q3 | $555K | Hold |
7,028
| – | – | 0.06% | 199 |
|
|
2016
Q2 | $638K | Sell |
7,028
-201
| -3% | -$18.2K | 0.07% | 183 |
|
|
2016
Q1 | $614K | Buy |
7,229
+3,141
| +77% | +$267K | 0.07% | 186 |
|
|
2015
Q4 | $322K | Sell |
4,088
-952
| -19% | -$75K | 0.04% | 223 |
|
|
2015
Q3 | $355K | Sell |
5,040
-425
| -8% | -$29.9K | 0.05% | 212 |
|
|
2015
Q2 | $493K | Sell |
5,465
-105
| -2% | -$9.47K | 0.06% | 189 |
|
|
2015
Q1 | $560K | Buy |
5,570
+328
| +6% | +$33K | 0.07% | 183 |
|
|
2014
Q4 | $527K | Buy |
5,242
+1,776
| +51% | +$179K | 0.07% | 180 |
|
|
2014
Q3 | $334K | Buy |
3,466
+540
| +18% | +$52K | 0.04% | 208 |
|
|
2014
Q2 | $273K | Buy |
+2,926
| New | +$273K | 0.03% | 224 |
|