Capstone Asset 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 |
-16,014
| Closed | -$1.43M | – | 1629 |
|
|
2017
Q1 | $1.43M | Sell |
16,014
-360
| -2% | -$32.1K | 0.04% | 495 |
|
|
2016
Q4 | $1.16M | Sell |
16,374
-423
| -3% | -$29.9K | 0.03% | 547 |
|
|
2016
Q3 | $1.33M | Sell |
16,797
-130
| -0.8% | -$10.3K | 0.04% | 517 |
|
|
2016
Q2 | $1.54M | Sell |
16,927
-218
| -1% | -$19.8K | 0.05% | 449 |
|
|
2016
Q1 | $1.46M | Sell |
17,145
-270
| -2% | -$22.9K | 0.04% | 489 |
|
|
2015
Q4 | $1.38M | Buy |
17,415
+704
| +4% | +$55.6K | 0.04% | 512 |
|
|
2015
Q3 | $1.18M | Buy |
16,711
+860
| +5% | +$60.5K | 0.04% | 512 |
|
|
2015
Q2 | $1.43M | Buy |
15,851
+1,630
| +11% | +$147K | 0.04% | 481 |
|
|
2015
Q1 | $1.43M | Buy |
14,221
+1,030
| +8% | +$104K | 0.04% | 514 |
|
|
2014
Q4 | $1.33M | Buy |
13,191
+922
| +8% | +$92.7K | 0.04% | 519 |
|
|
2014
Q3 | $1.18M | Buy |
12,269
+260
| +2% | +$25K | 0.04% | 510 |
|
|
2014
Q2 | $1.12M | Sell |
12,009
-3,095
| -20% | -$288K | 0.04% | 567 |
|
|
2014
Q1 | $1.26M | Sell |
15,104
-2,500
| -14% | -$208K | 0.04% | 519 |
|
|
2013
Q4 | $1.48M | Sell |
17,604
-11,150
| -39% | -$934K | 0.04% | 483 |
|
|
2013
Q3 | $2.14M | Sell |
28,754
-140
| -0.5% | -$10.4K | 0.05% | 422 |
|
|
2013
Q2 | $2.29M | Buy |
+28,894
| New | +$2.29M | 0.06% | 366 |
|