D.A. Davidson & Co’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 |
-738
| Closed | -$65K | – | 2499 |
|
|
2017
Q1 | $65K | Sell |
738
-9,838
| -93% | -$866K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $745K | Sell |
10,576
-305
| -3% | -$21.5K | 0.02% | 541 |
|
|
2016
Q3 | $857K | Sell |
10,881
-3,072
| -22% | -$242K | 0.02% | 496 |
|
|
2016
Q2 | $1.26M | Sell |
13,953
-1,237
| -8% | -$112K | 0.04% | 357 |
|
|
2016
Q1 | $1.29M | Buy |
15,190
+467
| +3% | +$39.6K | 0.04% | 358 |
|
|
2015
Q4 | $1.16M | Buy |
14,723
+3,102
| +27% | +$245K | 0.04% | 364 |
|
|
2015
Q3 | $817K | Buy |
11,621
+875
| +8% | +$61.5K | 0.03% | 421 |
|
|
2015
Q2 | $967K | Sell |
10,746
-225
| -2% | -$20.2K | 0.03% | 416 |
|
|
2015
Q1 | $1.1M | Sell |
10,971
-215
| -2% | -$21.5K | 0.04% | 383 |
|
|
2014
Q4 | $1.12M | Buy |
11,186
+718
| +7% | +$72K | 0.04% | 386 |
|
|
2014
Q3 | $1M | Buy |
10,468
+737
| +8% | +$70.6K | 0.03% | 421 |
|
|
2014
Q2 | $904K | Sell |
9,731
-885
| -8% | -$82.2K | 0.03% | 451 |
|
|
2014
Q1 | $881K | Buy |
10,616
+7,345
| +225% | +$610K | 0.03% | 441 |
|
|
2013
Q4 | $272K | Sell |
3,271
-114
| -3% | -$9.48K | 0.01% | 740 |
|
|
2013
Q3 | $250K | Sell |
3,385
-26
| -0.8% | -$1.92K | 0.01% | 647 |
|
|
2013
Q2 | $268K | Buy |
+3,411
| New | +$268K | 0.01% | 601 |
|