Cornerstone Capital Management Holdings’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 |
-31,714
| Closed | -$2.82M | – | 1411 |
|
|
2017
Q1 | $2.82M | Sell |
31,714
-493
| -2% | -$43.9K | 0.02% | 625 |
|
|
2016
Q4 | $2.28M | Sell |
32,207
-2,654
| -8% | -$188K | 0.02% | 710 |
|
|
2016
Q3 | $2.75M | Sell |
34,861
-5,026
| -13% | -$397K | 0.02% | 649 |
|
|
2016
Q2 | $3.62M | Hold |
39,887
| – | – | 0.03% | 541 |
|
|
2016
Q1 | $3.39M | Sell |
39,887
-3,243
| -8% | -$276K | 0.03% | 576 |
|
|
2015
Q4 | $3.41M | Sell |
43,130
-2,173
| -5% | -$172K | 0.03% | 574 |
|
|
2015
Q3 | $3.19M | Sell |
45,303
-681
| -1% | -$48K | 0.03% | 563 |
|
|
2015
Q2 | $4.15M | Sell |
45,984
-543
| -1% | -$49K | 0.04% | 488 |
|
|
2015
Q1 | $4.68M | Sell |
46,527
-336
| -0.7% | -$33.8K | 0.04% | 444 |
|
|
2014
Q4 | $4.71M | Buy |
46,863
+1,803
| +4% | +$181K | 0.05% | 432 |
|
|
2014
Q3 | $4.34M | Sell |
45,060
-176
| -0.4% | -$16.9K | 0.05% | 433 |
|
|
2014
Q2 | $4.21M | Sell |
45,236
-115
| -0.3% | -$10.7K | 0.05% | 449 |
|
|
2014
Q1 | $3.77M | Sell |
45,351
-2,982
| -6% | -$248K | 0.04% | 452 |
|
|
2013
Q4 | $4.05M | Sell |
48,333
-1,280
| -3% | -$107K | 0.05% | 441 |
|
|
2013
Q3 | $3.68M | Sell |
49,613
-226
| -0.5% | -$16.8K | 0.04% | 468 |
|
|
2013
Q2 | $3.95M | Buy |
+49,839
| New | +$3.95M | 0.05% | 437 |
|