Denver Investment 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 |
-6,188
| Closed | -$438K | – | 507 |
|
|
2016
Q4 | $438K | Sell |
6,188
-1,660
| -21% | -$117K | 0.02% | 368 |
|
|
2016
Q3 | $620K | Buy |
7,848
+60
| +0.8% | +$4.74K | 0.03% | 313 |
|
|
2016
Q2 | $707K | Hold |
7,788
| – | – | 0.03% | 305 |
|
|
2016
Q1 | $662K | Sell |
7,788
-47,582
| -86% | -$4.04M | 0.03% | 308 |
|
|
2015
Q4 | $4.37M | Buy |
55,370
+6,925
| +14% | +$547K | 0.2% | 142 |
|
|
2015
Q3 | $3.41M | Buy |
48,445
+4,970
| +11% | +$350K | 0.15% | 163 |
|
|
2015
Q2 | $3.92M | Sell |
43,475
-17,820
| -29% | -$1.61M | 0.15% | 155 |
|
|
2015
Q1 | $6.16M | Sell |
61,295
-2,170
| -3% | -$218K | 0.2% | 128 |
|
|
2014
Q4 | $6.38M | Sell |
63,465
-3,070
| -5% | -$309K | 0.2% | 132 |
|
|
2014
Q3 | $6.4M | Sell |
66,535
-12,422
| -16% | -$1.2M | 0.21% | 131 |
|
|
2014
Q2 | $7.36M | Sell |
78,957
-42,540
| -35% | -$3.96M | 0.22% | 120 |
|
|
2014
Q1 | $10.1M | Buy |
121,497
+26,297
| +28% | +$2.19M | 0.3% | 108 |
|
|
2013
Q4 | $7.97K | Sell |
95,200
-12,560
| -12% | -$1.05K | 0.23% | 150 |
|
|
2013
Q3 | $8M | Buy |
107,760
+11,080
| +11% | +$823K | 0.17% | 173 |
|
|
2013
Q2 | $7.66M | Buy |
+96,680
| New | +$7.66M | 0.18% | 171 |
|