Eaton Vance Management’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 |
-4,400
| Closed | -$392K | – | 1085 |
|
|
2017
Q1 | $392K | Sell |
4,400
-134
| -3% | -$11.9K | ﹤0.01% | 938 |
|
|
2016
Q4 | $321K | Sell |
4,534
-7
| -0.2% | -$496 | ﹤0.01% | 929 |
|
|
2016
Q3 | $359K | Hold |
4,541
| – | – | ﹤0.01% | 893 |
|
|
2016
Q2 | $412K | Buy |
4,541
+17
| +0.4% | +$1.54K | ﹤0.01% | 851 |
|
|
2016
Q1 | $384K | Sell |
4,524
-125
| -3% | -$10.6K | ﹤0.01% | 829 |
|
|
2015
Q4 | $367K | Buy |
4,649
+125
| +3% | +$9.87K | ﹤0.01% | 852 |
|
|
2015
Q3 | $318K | Sell |
4,524
-150
| -3% | -$10.5K | ﹤0.01% | 853 |
|
|
2015
Q2 | $422K | Hold |
4,674
| – | – | ﹤0.01% | 783 |
|
|
2015
Q1 | $470K | Hold |
4,674
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $470K | Buy |
4,674
+84
| +2% | +$8.45K | ﹤0.01% | 781 |
|
|
2014
Q3 | $442K | Buy |
4,590
+40
| +0.9% | +$3.85K | ﹤0.01% | 772 |
|
|
2014
Q2 | $424K | Sell |
4,550
-40
| -0.9% | -$3.73K | ﹤0.01% | 778 |
|
|
2014
Q1 | $381K | Buy |
4,590
+40
| +0.9% | +$3.32K | ﹤0.01% | 778 |
|
|
2013
Q4 | $381K | Hold |
4,550
| – | – | ﹤0.01% | 769 |
|
|
2013
Q3 | $338K | Sell |
4,550
-44,297
| -91% | -$3.29M | ﹤0.01% | 746 |
|
|
2013
Q2 | $3.87M | Buy |
+48,847
| New | +$3.87M | 0.01% | 385 |
|