Cannell & Co’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
Q1 | – | Sell |
-3,917
| Closed | -$277K | – | 270 |
|
|
2016
Q4 | $277K | Hold |
3,917
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $309K | Hold |
3,917
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $355K | Hold |
3,917
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $333K | Buy |
3,917
+125
| +3% | +$10.6K | 0.01% | 224 |
|
|
2015
Q4 | $315K | Sell |
3,792
-250
| -6% | -$20.8K | 0.01% | 235 |
|
|
2015
Q3 | $285K | Sell |
4,042
-125
| -3% | -$8.81K | 0.01% | 235 |
|
|
2015
Q2 | $376K | Hold |
4,167
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $419K | Hold |
4,167
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $419K | Hold |
4,167
| – | – | 0.01% | 209 |
|
|
2014
Q3 | $401K | Hold |
4,167
| – | – | 0.01% | 214 |
|
|
2014
Q2 | $388K | Hold |
4,167
| – | – | 0.01% | 218 |
|
|
2014
Q1 | $346K | Buy |
+4,167
| New | +$346K | 0.01% | 232 |
|