Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,698
| Closed | -$450K | – | 354 |
|
|
2016
Q3 | $450K | Hold |
5,698
| – | – | 0.13% | 204 |
|
|
2016
Q2 | $517K | Hold |
5,698
| – | – | 0.16% | 192 |
|
|
2016
Q1 | $484K | Hold |
5,698
| – | – | 0.15% | 185 |
|
|
2015
Q4 | $450K | Hold |
5,698
| – | – | 0.15% | 197 |
|
|
2015
Q3 | $401K | Hold |
5,698
| – | – | 0.14% | 195 |
|
|
2015
Q2 | $514K | Hold |
5,698
| – | – | 0.17% | 179 |
|
|
2015
Q1 | $597K | Hold |
5,698
| – | – | 0.2% | 152 |
|
|
2014
Q4 | $573K | Buy |
5,698
+1,685
| +42% | +$169K | 0.2% | 156 |
|
|
2014
Q3 | $384K | Hold |
4,013
| – | – | 0.14% | 193 |
|
|
2014
Q2 | $374K | Hold |
4,013
| – | – | 0.14% | 200 |
|
|
2014
Q1 | $334K | Buy |
+4,013
| New | +$334K | 0.13% | 206 |
|