Blackhill Capital’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 |
-67,619
| Closed | -$6.02M | – | 79 |
|
|
2017
Q1 | $6.02M | Sell |
67,619
-100,000
| -60% | -$8.91M | 1.11% | 19 |
|
|
2016
Q4 | $11.9M | Sell |
167,619
-4,109
| -2% | -$291K | 2.25% | 10 |
|
|
2016
Q3 | $13.6M | Hold |
171,728
| – | – | 2.26% | 10 |
|
|
2016
Q2 | $15.6M | Hold |
171,728
| – | – | 2.53% | 7 |
|
|
2016
Q1 | $14.6M | Hold |
171,728
| – | – | 2.39% | 8 |
|
|
2015
Q4 | $13.6M | Hold |
171,728
| – | – | 2.11% | 10 |
|
|
2015
Q3 | $12.1M | Hold |
171,728
| – | – | 1.63% | 12 |
|
|
2015
Q2 | $15.5M | Hold |
171,728
| – | – | 1.87% | 11 |
|
|
2015
Q1 | $17.3M | Hold |
171,728
| – | – | 2.11% | 8 |
|
|
2014
Q4 | $17.3M | Hold |
171,728
| – | – | 2.15% | 8 |
|
|
2014
Q3 | $16.5M | Hold |
171,728
| – | – | 2.25% | 7 |
|
|
2014
Q2 | $16M | Sell |
171,728
-2,800
| -2% | -$261K | 2.17% | 7 |
|
|
2014
Q1 | $14.5M | Sell |
174,528
-2,000
| -1% | -$166K | 2.09% | 8 |
|
|
2013
Q4 | $14.8M | Sell |
176,528
-6,840
| -4% | -$573K | 2.25% | 7 |
|
|
2013
Q3 | $13.6M | Hold |
183,368
| – | – | 2.19% | 7 |
|
|
2013
Q2 | $14.5M | Buy |
+183,368
| New | +$14.5M | 2.36% | 7 |
|