Continental Advisors’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
Q1 | – | Sell |
-17,000
| Closed | -$1.2M | – | 123 |
|
|
2016
Q4 | $1.2M | Sell |
17,000
-2,500
| -13% | -$177K | 0.33% | 60 |
|
|
2016
Q3 | $1.54M | Hold |
19,500
| – | – | 0.43% | 55 |
|
|
2016
Q2 | $1.77M | Hold |
19,500
| – | – | 0.55% | 48 |
|
|
2016
Q1 | $1.66M | Buy |
19,500
+1,400
| +8% | +$119K | 0.47% | 49 |
|
|
2015
Q4 | $1.43M | Buy |
18,100
+2,900
| +19% | +$229K | 0.36% | 55 |
|
|
2015
Q3 | $1.07M | Buy |
+15,200
| New | +$1.07M | 0.29% | 63 |
|