Euclid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,109
| Closed | -$2.01M | – | 530 |
|
|
2016
Q2 | $2.01M | Sell |
22,109
-4,770
| -18% | -$433K | 0.09% | 274 |
|
|
2016
Q1 | $2.28M | Sell |
26,879
-3,710
| -12% | -$315K | 0.09% | 263 |
|
|
2015
Q4 | $2.42M | Buy |
30,589
+5,170
| +20% | +$408K | 0.07% | 257 |
|
|
2015
Q3 | $1.79M | Buy |
25,419
+17,437
| +218% | +$1.23M | 0.08% | 160 |
|
|
2015
Q2 | $720K | Sell |
7,982
-19,257
| -71% | -$1.74M | 0.01% | 365 |
|
|
2015
Q1 | $2.74M | Sell |
27,239
-144,418
| -84% | -$14.5M | 0.05% | 255 |
|
|
2014
Q4 | $17.3M | Buy |
171,657
+6,187
| +4% | +$622K | 0.16% | 123 |
|
|
2014
Q3 | $15.9M | Buy |
165,470
+19,510
| +13% | +$1.88M | 0.11% | 178 |
|
|
2014
Q2 | $13.6M | Buy |
+145,960
| New | +$13.6M | 0.1% | 211 |
|
|
2014
Q1 | – | Sell |
-116,500
| Closed | -$9.76M | – | 507 |
|
|
2013
Q4 | $9.76M | Buy |
+116,500
| New | +$9.76M | 0.08% | 234 |
|
|
2013
Q3 | – | Sell |
-90,000
| Closed | -$7.13M | – | 539 |
|
|
2013
Q2 | $7.13M | Buy |
+90,000
| New | +$7.13M | 0.09% | 235 |
|