Calamos Advisors’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 |
-20,693
| Closed | -$1.84M | – | 637 |
|
|
2017
Q1 | $1.84M | Sell |
20,693
-47
| -0.2% | -$4.19K | 0.01% | 512 |
|
|
2016
Q4 | $1.47M | Sell |
20,740
-279
| -1% | -$19.7K | 0.01% | 535 |
|
|
2016
Q3 | $1.66M | Buy |
21,019
+21
| +0.1% | +$1.66K | 0.01% | 474 |
|
|
2016
Q2 | $1.91M | Buy |
20,998
+8
| +0% | +$726 | 0.01% | 459 |
|
|
2016
Q1 | $1.78M | Buy |
20,990
+1,309
| +7% | +$111K | 0.01% | 470 |
|
|
2015
Q4 | $1.55M | Hold |
19,681
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $1.39M | Buy |
19,681
+7
| +0% | +$493 | 0.01% | 509 |
|
|
2015
Q2 | $1.78M | Sell |
19,674
-20,457
| -51% | -$1.85M | 0.01% | 499 |
|
|
2015
Q1 | $4.03M | Buy |
40,131
+23
| +0.1% | +$2.31K | 0.03% | 399 |
|
|
2014
Q4 | $4.03M | Buy |
40,108
+208
| +0.5% | +$20.9K | 0.03% | 375 |
|
|
2014
Q3 | $3.84M | Hold |
39,900
| – | – | 0.03% | 352 |
|
|
2014
Q2 | $3.72M | Buy |
39,900
+2,900
| +8% | +$270K | 0.02% | 361 |
|
|
2014
Q1 | $3.08M | Hold |
37,000
| – | – | 0.02% | 371 |
|
|
2013
Q4 | $3.1M | Sell |
37,000
-154,000
| -81% | -$12.9M | 0.02% | 369 |
|
|
2013
Q3 | $14.2M | Hold |
191,000
| – | – | 0.09% | 213 |
|
|
2013
Q2 | $15.1M | Buy |
+191,000
| New | +$15.1M | 0.1% | 197 |
|