BOK Financial’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 |
-6,901
| Closed | -$615K | – | 943 |
|
|
2017
Q1 | $615K | Sell |
6,901
-1,253
| -15% | -$112K | 0.02% | 605 |
|
|
2016
Q4 | $577K | Sell |
8,154
-5,831
| -42% | -$413K | 0.02% | 598 |
|
|
2016
Q3 | $1.11M | Sell |
13,985
-12,707
| -48% | -$1M | 0.04% | 456 |
|
|
2016
Q2 | $2.42M | Buy |
26,692
+8,863
| +50% | +$805K | 0.09% | 264 |
|
|
2016
Q1 | $1.51M | Buy |
17,829
+11,155
| +167% | +$947K | 0.05% | 345 |
|
|
2015
Q4 | $527K | Buy |
6,674
+287
| +4% | +$22.7K | 0.02% | 563 |
|
|
2015
Q3 | $449K | Sell |
6,387
-21,497
| -77% | -$1.51M | 0.02% | 585 |
|
|
2015
Q2 | $2.52M | Sell |
27,884
-5,162
| -16% | -$466K | 0.09% | 269 |
|
|
2015
Q1 | $3.32M | Buy |
33,046
+5,295
| +19% | +$532K | 0.11% | 215 |
|
|
2014
Q4 | $2.79M | Sell |
27,751
-5,973
| -18% | -$600K | 0.1% | 233 |
|
|
2014
Q3 | $3.25M | Sell |
33,724
-9,317
| -22% | -$897K | 0.11% | 216 |
|
|
2014
Q2 | $4.01M | Buy |
43,041
+38,195
| +788% | +$3.56M | 0.13% | 179 |
|
|
2014
Q1 | $403K | Buy |
4,846
+215
| +5% | +$17.9K | 0.01% | 680 |
|
|
2013
Q4 | $388K | Buy |
+4,631
| New | +$388K | 0.01% | 683 |
|
|
2013
Q3 | – | Sell |
-3,909
| Closed | -$310K | – | 874 |
|
|
2013
Q2 | $310K | Buy |
+3,909
| New | +$310K | 0.01% | 665 |
|