Conning Inc’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 |
-8,507
| Closed | -$758K | – | 623 |
|
|
2017
Q1 | $758K | Sell |
8,507
-330
| -4% | -$29.4K | 0.03% | 313 |
|
|
2016
Q4 | $625K | Buy |
8,837
+400
| +5% | +$28.3K | 0.02% | 345 |
|
|
2016
Q3 | $667K | Buy |
8,437
+140
| +2% | +$11.1K | 0.03% | 325 |
|
|
2016
Q2 | $753K | Sell |
8,297
-110
| -1% | -$9.98K | 0.03% | 303 |
|
|
2016
Q1 | $714K | Sell |
8,407
-30
| -0.4% | -$2.55K | 0.03% | 306 |
|
|
2015
Q4 | $666K | Sell |
8,437
-290
| -3% | -$22.9K | 0.03% | 319 |
|
|
2015
Q3 | $614K | Sell |
8,727
-480
| -5% | -$33.8K | 0.03% | 313 |
|
|
2015
Q2 | $831K | Sell |
9,207
-50
| -0.5% | -$4.51K | 0.03% | 293 |
|
|
2015
Q1 | $931K | Sell |
9,257
-40
| -0.4% | -$4.02K | 0.04% | 263 |
|
|
2014
Q4 | $935K | Sell |
9,297
-150
| -2% | -$15.1K | 0.05% | 254 |
|
|
2014
Q3 | $909K | Sell |
9,447
-90
| -0.9% | -$8.66K | 0.05% | 255 |
|
|
2014
Q2 | $889K | Sell |
9,537
-380
| -4% | -$35.4K | 0.05% | 259 |
|
|
2014
Q1 | $824K | Buy |
9,917
+230
| +2% | +$19.1K | 0.05% | 267 |
|
|
2013
Q4 | $811K | Buy |
9,687
+1,050
| +12% | +$87.9K | 0.05% | 239 |
|
|
2013
Q3 | $641K | Buy |
8,637
+120
| +1% | +$8.91K | 0.05% | 246 |
|
|
2013
Q2 | $675K | Buy |
+8,517
| New | +$675K | 0.06% | 228 |
|