Cypress Capital Group’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 |
-5,305
| Closed | -$375K | – | 200 |
|
2016
Q4 | $375K | Buy |
5,305
+752
| +17% | +$53.2K | 0.09% | 148 |
|
2016
Q3 | $360K | Buy |
4,553
+208
| +5% | +$16.4K | 0.09% | 143 |
|
2016
Q2 | $394K | Sell |
4,345
-20
| -0.5% | -$1.81K | 0.09% | 139 |
|
2016
Q1 | $371K | Sell |
4,365
-5,036
| -54% | -$428K | 0.09% | 138 |
|
2015
Q4 | $742K | Buy |
9,401
+1,920
| +26% | +$152K | 0.18% | 99 |
|
2015
Q3 | $527K | Sell |
7,481
-68
| -0.9% | -$4.79K | 0.13% | 129 |
|
2015
Q2 | $681K | Sell |
7,549
-725
| -9% | -$65.4K | 0.16% | 116 |
|
2015
Q1 | $832K | Buy |
8,274
+4,572
| +124% | +$460K | 0.19% | 103 |
|
2014
Q4 | $373K | Buy |
3,702
+523
| +16% | +$52.7K | 0.09% | 162 |
|
2014
Q3 | $306K | Hold |
3,179
| – | – | 0.07% | 173 |
|
2014
Q2 | $296K | Hold |
3,179
| – | – | 0.07% | 177 |
|
2014
Q1 | $264K | Hold |
3,179
| – | – | 0.06% | 181 |
|
2013
Q4 | $266K | Hold |
3,179
| – | – | 0.07% | 178 |
|
2013
Q3 | $236K | Hold |
3,179
| – | – | 0.06% | 186 |
|
2013
Q2 | $252K | Buy |
+3,179
| New | +$252K | 0.05% | 188 |
|