Charles Schwab’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 |
-582,233
| Closed | -$51.9M | – | 3187 |
|
|
2017
Q1 | $51.9M | Buy |
582,233
+38,045
| +7% | +$3.39M | 0.05% | 352 |
|
|
2016
Q4 | $38.5M | Buy |
544,188
+20,191
| +4% | +$1.43M | 0.04% | 417 |
|
|
2016
Q3 | $41.4M | Buy |
523,997
+9,470
| +2% | +$748K | 0.05% | 370 |
|
|
2016
Q2 | $46.7M | Buy |
514,527
+6,927
| +1% | +$629K | 0.06% | 326 |
|
|
2016
Q1 | $43.1M | Sell |
507,600
-10,407
| -2% | -$884K | 0.06% | 327 |
|
|
2015
Q4 | $40.9M | Buy |
518,007
+13,854
| +3% | +$1.09M | 0.06% | 330 |
|
|
2015
Q3 | $35.5M | Buy |
504,153
+13,984
| +3% | +$984K | 0.05% | 340 |
|
|
2015
Q2 | $44.2M | Buy |
490,169
+9,353
| +2% | +$844K | 0.06% | 307 |
|
|
2015
Q1 | $48.3M | Buy |
480,816
+22,561
| +5% | +$2.27M | 0.07% | 285 |
|
|
2014
Q4 | $46.1M | Buy |
458,255
+18,390
| +4% | +$1.85M | 0.07% | 278 |
|
|
2014
Q3 | $42.3M | Buy |
439,865
+8,217
| +2% | +$791K | 0.07% | 263 |
|
|
2014
Q2 | $40.2M | Buy |
431,648
+6,032
| +1% | +$562K | 0.07% | 272 |
|
|
2014
Q1 | $35.4M | Buy |
425,616
+10,410
| +3% | +$865K | 0.06% | 291 |
|
|
2013
Q4 | $34.8M | Buy |
415,206
+11,832
| +3% | +$991K | 0.07% | 278 |
|
|
2013
Q3 | $29.9M | Buy |
403,374
+25,220
| +7% | +$1.87M | 0.06% | 303 |
|
|
2013
Q2 | $30M | Buy |
+378,154
| New | +$30M | 0.07% | 281 |
|