Commonwealth Equity Services’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 |
-4,435
| Closed | -$395K | – | 2595 |
|
2017
Q1 | $395K | Buy |
+4,435
| New | +$395K | ﹤0.01% | 1666 |
|
2016
Q3 | – | Sell |
-6,462
| Closed | -$586K | – | 2332 |
|
2016
Q2 | $586K | Sell |
6,462
-916
| -12% | -$83.1K | ﹤0.01% | 1253 |
|
2016
Q1 | $627K | Buy |
7,378
+4,134
| +127% | +$351K | 0.01% | 1196 |
|
2015
Q4 | $256K | Buy |
+3,244
| New | +$256K | ﹤0.01% | 1723 |
|
2015
Q3 | – | Sell |
-2,905
| Closed | -$262K | – | 2276 |
|
2015
Q2 | $262K | Sell |
2,905
-25
| -0.9% | -$2.26K | ﹤0.01% | 1731 |
|
2015
Q1 | $295K | Buy |
2,930
+294
| +11% | +$29.6K | ﹤0.01% | 1652 |
|
2014
Q4 | $265K | Buy |
2,636
+2
| +0.1% | +$201 | ﹤0.01% | 1657 |
|
2014
Q3 | $253K | Buy |
2,634
+137
| +5% | +$13.2K | ﹤0.01% | 1677 |
|
2014
Q2 | $233K | Sell |
2,497
-31
| -1% | -$2.89K | ﹤0.01% | 1729 |
|
2014
Q1 | $210K | Sell |
2,528
-835
| -25% | -$69.4K | ﹤0.01% | 1729 |
|
2013
Q4 | $282K | Buy |
3,363
+1
| +0% | +$84 | ﹤0.01% | 1471 |
|
2013
Q3 | $250K | Sell |
3,362
-198
| -6% | -$14.7K | ﹤0.01% | 1488 |
|
2013
Q2 | $282K | Buy |
+3,560
| New | +$282K | 0.01% | 1342 |
|