Capital Innovations’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 |
-3,200
| Closed | -$226K | – | 59 |
|
|
2016
Q4 | $226K | Sell |
3,200
-960
| -23% | -$67.8K | 1.26% | 38 |
|
|
2016
Q3 | $329K | Buy |
4,160
+460
| +12% | +$36.4K | 0.82% | 49 |
|
|
2016
Q2 | $336K | Sell |
3,700
-845
| -19% | -$76.7K | 0.98% | 42 |
|
|
2016
Q1 | $386K | Sell |
4,545
-510
| -10% | -$43.3K | 0.68% | 45 |
|
|
2015
Q4 | $399K | Buy |
5,055
+1,570
| +45% | +$124K | 0.52% | 47 |
|
|
2015
Q3 | $245K | Sell |
3,485
-1,178
| -25% | -$82.8K | 0.28% | 81 |
|
|
2015
Q2 | $421K | Sell |
4,663
-310
| -6% | -$28K | 0.41% | 61 |
|
|
2015
Q1 | $500K | Hold |
4,973
| – | – | 0.43% | 59 |
|
|
2014
Q4 | $500K | Buy |
4,973
+720
| +17% | +$72.4K | 0.44% | 57 |
|
|
2014
Q3 | $409K | Buy |
4,253
+1,648
| +63% | +$158K | 0.38% | 65 |
|
|
2014
Q2 | $243K | Buy |
+2,605
| New | +$243K | 0.2% | 75 |
|