Cadence Capital Management’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 |
-5,473
| Closed | -$488K | – | 719 |
|
|
2017
Q1 | $488K | Buy |
+5,473
| New | +$488K | 0.03% | 525 |
|
|
2016
Q4 | – | Sell |
-2,620
| Closed | -$207K | – | 721 |
|
|
2016
Q3 | $207K | Sell |
2,620
-1,093
| -29% | -$86.4K | 0.02% | 607 |
|
|
2016
Q2 | $337K | Buy |
3,713
+60
| +2% | +$5.45K | 0.03% | 515 |
|
|
2016
Q1 | $310K | Sell |
3,653
-34
| -0.9% | -$2.89K | 0.02% | 555 |
|
|
2015
Q4 | $291K | Buy |
3,687
+34
| +0.9% | +$2.68K | 0.02% | 551 |
|
|
2015
Q3 | $257K | Buy |
+3,653
| New | +$257K | 0.02% | 549 |
|
|
2015
Q2 | – | Sell |
-40,170
| Closed | -$4.04M | – | 704 |
|
|
2015
Q1 | $4.04M | Sell |
40,170
-10,570
| -21% | -$1.06M | 0.25% | 111 |
|
|
2014
Q4 | $5.1M | Sell |
50,740
-50
| -0.1% | -$5.03K | 0.3% | 93 |
|
|
2014
Q3 | $4.89M | Sell |
50,790
-16,280
| -24% | -$1.57M | 0.26% | 114 |
|
|
2014
Q2 | $6.25M | Buy |
+67,070
| New | +$6.25M | 0.3% | 101 |
|