Fayez Sarofim & Co’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 |
-10,424
| Closed | -$929K | – | 251 |
|
|
2017
Q1 | $929K | Sell |
10,424
-102
| -1% | -$9.09K | 0.01% | 158 |
|
|
2016
Q4 | $745K | Sell |
10,526
-34
| -0.3% | -$2.41K | ﹤0.01% | 165 |
|
|
2016
Q3 | $834K | Sell |
10,560
-4,185
| -28% | -$331K | ﹤0.01% | 160 |
|
|
2016
Q2 | $1.34M | Buy |
14,745
+1,496
| +11% | +$136K | 0.01% | 143 |
|
|
2016
Q1 | $1.13M | Hold |
13,249
| – | – | 0.01% | 143 |
|
|
2015
Q4 | $1.05M | Buy |
13,249
+1,303
| +11% | +$103K | 0.01% | 144 |
|
|
2015
Q3 | $841K | Hold |
11,946
| – | – | ﹤0.01% | 150 |
|
|
2015
Q2 | $1.08M | Sell |
11,946
-340
| -3% | -$30.7K | 0.01% | 137 |
|
|
2015
Q1 | $1.24M | Buy |
12,286
+178
| +1% | +$17.9K | 0.01% | 137 |
|
|
2014
Q4 | $1.22M | Sell |
12,108
-120
| -1% | -$12.1K | 0.01% | 136 |
|
|
2014
Q3 | $1.18M | Sell |
12,228
-251
| -2% | -$24.2K | 0.01% | 138 |
|
|
2014
Q2 | $1.16M | Sell |
12,479
-279
| -2% | -$26K | 0.01% | 141 |
|
|
2014
Q1 | $1.06M | Buy |
12,758
+267
| +2% | +$22.2K | 0.01% | 141 |
|
|
2013
Q4 | $1.05M | Buy |
+12,491
| New | +$1.05M | ﹤0.01% | 149 |
|
|
2013
Q2 | $995K | Buy |
+12,550
| New | +$995K | 0.01% | 140 |
|