Brown Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,119
| Closed | -$481K | – | 349 |
|
|
2016
Q3 | $481K | Buy |
6,119
+1
| +0% | +$79 | 0.14% | 172 |
|
|
2016
Q2 | $555K | Sell |
6,118
-240
| -4% | -$21.8K | 0.17% | 149 |
|
|
2016
Q1 | $538K | Sell |
6,358
-1
| -0% | -$85 | 0.18% | 137 |
|
|
2015
Q4 | $500K | Buy |
6,359
+30
| +0.5% | +$2.36K | 0.17% | 137 |
|
|
2015
Q3 | $445K | Sell |
6,329
-374
| -6% | -$26.3K | 0.16% | 157 |
|
|
2015
Q2 | $605K | Buy |
6,703
+491
| +8% | +$44.3K | 0.2% | 120 |
|
|
2015
Q1 | $623K | Buy |
+6,212
| New | +$623K | 0.22% | 114 |
|
|
2014
Q3 | – | Sell |
-2,381
| Closed | -$222K | – | 328 |
|
|
2014
Q2 | $222K | Buy |
+2,381
| New | +$222K | 0.08% | 250 |
|