Carroll Financial Associates’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 |
-31
| Closed | -$2K | – | 1301 |
|
|
2017
Q1 | $2K | Sell |
31
-34
| -52% | -$2.19K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $4K | Sell |
65
-41
| -39% | -$2.52K | ﹤0.01% | 993 |
|
|
2016
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 879 |
|
|
2016
Q2 | $9K | Hold |
106
| – | – | ﹤0.01% | 820 |
|
|
2016
Q1 | $9K | Sell |
106
-29
| -21% | -$2.46K | ﹤0.01% | 800 |
|
|
2015
Q4 | $10K | Sell |
135
-162
| -55% | -$12K | ﹤0.01% | 755 |
|
|
2015
Q3 | $22K | Sell |
297
-62
| -17% | -$4.59K | ﹤0.01% | 555 |
|
|
2015
Q2 | $32K | Buy |
359
+292
| +436% | +$26K | 0.01% | 462 |
|
|
2015
Q1 | $7K | Buy |
67
+32
| +91% | +$3.34K | ﹤0.01% | 590 |
|
|
2014
Q4 | $3K | Sell |
35
-276
| -89% | -$23.7K | ﹤0.01% | 645 |
|
|
2014
Q3 | $30K | Hold |
311
| – | – | 0.01% | 386 |
|
|
2014
Q2 | $29K | Buy |
311
+165
| +113% | +$15.4K | 0.01% | 410 |
|
|
2014
Q1 | $12K | Buy |
146
+115
| +371% | +$9.45K | ﹤0.01% | 509 |
|
|
2013
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 733 |
|
|
2013
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 710 |
|
|
2013
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 560 |
|