Capital Counsel’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
Q1 | – | Sell |
-28,161
| Closed | -$2.22M | – | 127 |
|
|
2015
Q4 | $2.22M | Sell |
28,161
-3,591
| -11% | -$283K | 0.12% | 44 |
|
|
2015
Q3 | $2.24M | Sell |
31,752
-3,005
| -9% | -$212K | 0.12% | 45 |
|
|
2015
Q2 | $3.14M | Buy |
34,757
+2,714
| +8% | +$245K | 0.16% | 40 |
|
|
2015
Q1 | $3.22M | Buy |
32,043
+5,284
| +20% | +$531K | 0.15% | 40 |
|
|
2014
Q4 | $2.69M | Buy |
26,759
+11,374
| +74% | +$1.14M | 0.13% | 43 |
|
|
2014
Q3 | $1.48M | Hold |
15,385
| – | – | 0.08% | 48 |
|
|
2014
Q2 | $1.43M | Sell |
15,385
-114
| -0.7% | -$10.6K | 0.08% | 46 |
|
|
2014
Q1 | $1.29M | Sell |
15,499
-10
| -0.1% | -$832 | 0.07% | 47 |
|
|
2013
Q4 | $1.3M | Sell |
15,509
-130
| -0.8% | -$10.9K | 0.07% | 50 |
|
|
2013
Q3 | $1.16M | Sell |
15,639
-54,278
| -78% | -$4.03M | 0.07% | 50 |
|
|
2013
Q2 | $5.54M | Buy |
+69,917
| New | +$5.54M | 0.33% | 31 |
|