BAM
MJN
Barrett Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,890
| Closed | -$4.89M | – | 393 |
|
|
2017
Q1 | $4.89M | Sell |
54,890
-150,075
| -73% | -$13.4M | 0.39% | 58 |
|
|
2016
Q4 | $14.5M | Sell |
204,965
-63,762
| -24% | -$4.51M | 1.2% | 35 |
|
|
2016
Q3 | $21.2M | Buy |
268,727
+275
| +0.1% | +$21.7K | 1.79% | 23 |
|
|
2016
Q2 | $24.4M | Sell |
268,452
-1,145
| -0.4% | -$104K | 2.11% | 13 |
|
|
2016
Q1 | $22.9M | Sell |
269,597
-20,590
| -7% | -$1.75M | 1.97% | 17 |
|
|
2015
Q4 | $22.9M | Sell |
290,187
-485
| -0.2% | -$38.3K | 2% | 17 |
|
|
2015
Q3 | $20.5M | Sell |
290,672
-80
| -0% | -$5.63K | 1.86% | 18 |
|
|
2015
Q2 | $26.2M | Buy |
290,752
+3,825
| +1% | +$345K | 2.16% | 14 |
|
|
2015
Q1 | $28.8M | Sell |
286,927
-4,035
| -1% | -$406K | 2.38% | 11 |
|
|
2014
Q4 | $29.3M | Buy |
290,962
+800
| +0.3% | +$80.4K | 2.29% | 9 |
|
|
2014
Q3 | $27.9M | Buy |
290,162
+1,327
| +0.5% | +$128K | 2.26% | 10 |
|
|
2014
Q2 | $26.9M | Sell |
288,835
-275
| -0.1% | -$25.6K | 2.19% | 9 |
|
|
2014
Q1 | $24M | Buy |
289,110
+4,625
| +2% | +$385K | 2.08% | 12 |
|
|
2013
Q4 | $23.8M | Buy |
284,485
+3,165
| +1% | +$265K | 2.11% | 12 |
|
|
2013
Q3 | $20.9M | Buy |
281,320
+1,310
| +0.5% | +$97.3K | 2.02% | 14 |
|
|
2013
Q2 | $22.2M | Buy |
+280,010
| New | +$22.2M | 2.25% | 13 |
|