Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$39K | – | 752 |
|
|
2015
Q4 | $39K | Hold |
500
| – | – | ﹤0.01% | 510 |
|
|
2015
Q3 | $35K | Sell |
500
-2,517
| -83% | -$176K | ﹤0.01% | 500 |
|
|
2015
Q2 | $272K | Buy |
3,017
+335
| +12% | +$30.2K | 0.03% | 312 |
|
|
2015
Q1 | $270K | Sell |
2,682
-87
| -3% | -$8.76K | 0.03% | 263 |
|
|
2014
Q4 | $278K | Buy |
2,769
+20
| +0.7% | +$2.01K | 0.03% | 300 |
|
|
2014
Q3 | $265K | Buy |
2,749
+1,437
| +110% | +$139K | 0.03% | 291 |
|
|
2014
Q2 | $122K | Buy |
1,312
+406
| +45% | +$37.8K | 0.02% | 258 |
|
|
2014
Q1 | $75K | Sell |
906
-3,220
| -78% | -$267K | 0.01% | 290 |
|
|
2013
Q4 | $346K | Sell |
4,126
-90,060
| -96% | -$7.55M | 0.05% | 177 |
|
|
2013
Q3 | $6.99M | Sell |
94,186
-6,469
| -6% | -$480K | 1.38% | 35 |
|
|
2013
Q2 | $7.97M | Buy |
+100,655
| New | +$7.97M | 1.59% | 33 |
|