BB&T Securities’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 |
-10,525
| Closed | -$937K | – | 1416 |
|
|
2017
Q1 | $937K | Sell |
10,525
-318,818
| -97% | -$28.4M | 0.01% | 675 |
|
|
2016
Q4 | $26M | Hold |
329,343
| – | – | 0.38% | 68 |
|
|
2016
Q3 | $26M | Sell |
329,343
-3,390
| -1% | -$268K | 0.39% | 64 |
|
|
2016
Q2 | $30.2M | Sell |
332,733
-3,304
| -1% | -$300K | 0.47% | 59 |
|
|
2016
Q1 | $28.6M | Sell |
336,037
-53,264
| -14% | -$4.53M | 0.47% | 61 |
|
|
2015
Q4 | $30.7M | Buy |
389,301
+372,976
| +2,285% | +$29.4M | 0.64% | 44 |
|
|
2015
Q3 | $1.15M | Sell |
16,325
-407
| -2% | -$28.6K | 0.03% | 469 |
|
|
2015
Q2 | $1.51M | Sell |
16,732
-27
| -0.2% | -$2.44K | 0.03% | 415 |
|
|
2015
Q1 | $16.8M | Sell |
16,759
-2,768
| -14% | -$2.78M | 0.04% | 382 |
|
|
2014
Q4 | $19.6M | Sell |
19,527
-1,219
| -6% | -$1.23M | 0.04% | 329 |
|
|
2014
Q3 | $20M | Sell |
20,746
-34,109
| -62% | -$32.8M | 0.05% | 309 |
|
|
2014
Q2 | $51.1M | Buy |
54,855
+3,374
| +7% | +$3.14M | 0.12% | 149 |
|
|
2014
Q1 | $42.8M | Buy |
51,481
+35,026
| +213% | +$29.1M | 0.11% | 151 |
|
|
2013
Q4 | $13.8M | Buy |
16,455
+4,321
| +36% | +$3.62M | 0.04% | 307 |
|
|
2013
Q3 | $9.01M | Buy |
12,134
+1,063
| +10% | +$789K | 0.03% | 373 |
|
|
2013
Q2 | $8.77K | Buy |
+11,071
| New | +$8.77K | 0.03% | 362 |
|