Dunvegan Associates’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
2015
Q4
$32K Sell
409
-38
-9% -$2.97K 0.04% 116
2015
Q3
$31K Hold
447
0.04% 118
2015
Q2
$40K Hold
447
0.04% 108
2015
Q1
$45K Hold
447
0.04% 117
2014
Q4
$45K Sell
447
-1,182
-73% -$119K 0.04% 112
2014
Q3
$157K Buy
1,629
+137
+9% +$13.2K 0.14% 59
2014
Q2
$139K Hold
1,492
0.12% 67
2014
Q1
$124K Buy
+1,492
New +$124K 0.1% 70