Diversified Trust’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 |
-2,614
| Closed | -$233K | – | 306 |
|
|
2017
Q1 | $233K | Buy |
+2,614
| New | +$233K | 0.02% | 243 |
|
|
2016
Q3 | – | Sell |
-2,550
| Closed | -$231K | – | 385 |
|
|
2016
Q2 | $231K | Sell |
2,550
-500
| -16% | -$45.3K | 0.03% | 339 |
|
|
2016
Q1 | $259K | Hold |
3,050
| – | – | 0.03% | 328 |
|
|
2015
Q4 | $241K | Buy |
+3,050
| New | +$241K | 0.03% | 359 |
|
|
2014
Q2 | $252K | Buy |
+2,700
| New | +$252K | 0.02% | 494 |
|
|
2013
Q4 | $266K | Hold |
3,170
| – | – | 0.03% | 417 |
|
|
2013
Q3 | $235K | Sell |
3,170
-65
| -2% | -$4.82K | 0.02% | 428 |
|
|
2013
Q2 | $257K | Buy |
+3,235
| New | +$257K | 0.03% | 420 |
|