City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,979
| Closed | -$359K | – | 908 |
|
|
2015
Q2 | $359K | Sell |
3,979
-153
| -4% | -$13.8K | ﹤0.01% | 688 |
|
|
2015
Q1 | $415K | Sell |
4,132
-472
| -10% | -$47.4K | ﹤0.01% | 666 |
|
|
2014
Q4 | $463K | Buy |
4,604
+265
| +6% | +$26.7K | ﹤0.01% | 653 |
|
|
2014
Q3 | $417K | Buy |
4,339
+105
| +2% | +$10.1K | ﹤0.01% | 699 |
|
|
2014
Q2 | $394K | Buy |
4,234
+1,768
| +72% | +$165K | ﹤0.01% | 718 |
|
|
2014
Q1 | $205K | Sell |
2,466
-9,229
| -79% | -$767K | ﹤0.01% | 774 |
|
|
2013
Q4 | $980K | Sell |
11,695
-1,403
| -11% | -$118K | 0.01% | 432 |
|
|
2013
Q3 | $973K | Sell |
13,098
-12,647
| -49% | -$939K | 0.02% | 393 |
|
|
2013
Q2 | $2.04M | Buy |
+25,745
| New | +$2.04M | 0.04% | 306 |
|