Envestnet Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,610
| Closed | -$145K | – | 3147 |
|
|
2017
Q2 | $145K | Sell |
1,610
-14,685
| -90% | -$1.31M | ﹤0.01% | 1994 |
|
|
2017
Q1 | $1.45M | Sell |
16,295
-57,932
| -78% | -$4.76M | ﹤0.01% | 1062 |
|
|
2016
Q4 | $5.25M | Sell |
74,227
-30,141
| -29% | -$2.25M | 0.02% | 539 |
|
|
2016
Q3 | $8.25M | Sell |
104,368
-39,711
| -28% | -$3.39M | 0.03% | 416 |
|
|
2016
Q2 | $13.1M | Sell |
144,079
-3,488
| -2% | -$295K | 0.05% | 306 |
|
|
2016
Q1 | $12.5M | Buy |
147,567
+11,135
| +8% | +$828K | 0.05% | 295 |
|
|
2015
Q4 | $10.8M | Buy |
136,432
+13,006
| +11% | +$1.02M | 0.05% | 326 |
|
|
2015
Q3 | $8.69M | Buy |
123,426
+15,075
| +14% | +$1.24M | 0.04% | 358 |
|
|
2015
Q2 | $9.78M | Buy |
108,351
+1,415
| +1% | +$136K | 0.05% | 383 |
|
|
2015
Q1 | $10.8M | Buy |
106,936
+103,773
| +3,281% | +$10.5M | 0.06% | 335 |
|
|
2014
Q4 | $318K | Sell |
3,163
-339
| -10% | -$33.8K | ﹤0.01% | 855 |
|
|
2014
Q3 | $337K | Buy |
3,502
+1,305
| +59% | +$124K | ﹤0.01% | 899 |
|
|
2014
Q2 | $205K | Buy |
2,197
+137
| +7% | +$12K | ﹤0.01% | 990 |
|
|
2014
Q1 | $171K | Buy |
2,060
+769
| +60% | +$62.3K | ﹤0.01% | 948 |
|
|
2013
Q4 | $108K | Buy |
1,291
+176
| +16% | +$14.3K | ﹤0.01% | 996 |
|
|
2013
Q3 | $83K | Buy |
1,115
+72
| +7% | +$5.4K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $83K | Buy |
+1,043
| New | +$83.6K | ﹤0.01% | 1045 |
|