Curi RMB Capital’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 |
-185,056
| Closed | -$14.6M | – | 504 |
|
|
2015
Q4 | $14.6M | Sell |
185,056
-1,297
| -0.7% | -$102K | 0.67% | 24 |
|
|
2015
Q3 | $13.1M | Buy |
186,353
+283
| +0.2% | +$19.9K | 0.87% | 31 |
|
|
2015
Q2 | $16.8M | Sell |
186,070
-6,243
| -3% | -$563K | 1.09% | 24 |
|
|
2015
Q1 | $19.3M | Sell |
192,313
-4,771
| -2% | -$480K | 1.17% | 19 |
|
|
2014
Q4 | $19.8M | Sell |
197,084
-10,203
| -5% | -$1.03M | 1.21% | 18 |
|
|
2014
Q3 | $19.9M | Sell |
207,287
-16,659
| -7% | -$1.6M | 1.22% | 18 |
|
|
2014
Q2 | $20.9M | Sell |
223,946
-8,041
| -3% | -$749K | 1.32% | 20 |
|
|
2014
Q1 | $19.3M | Buy |
231,987
+37,268
| +19% | +$3.1M | 1.33% | 19 |
|
|
2013
Q4 | $16.3M | Sell |
194,719
-36,807
| -16% | -$3.08M | 1.13% | 26 |
|
|
2013
Q3 | $17.2M | Buy |
231,526
+9,236
| +4% | +$686K | 1.23% | 20 |
|
|
2013
Q2 | $17.6M | Buy |
+222,290
| New | +$17.6M | 1.33% | 15 |
|