Federated Hermes’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 |
-3,616
| Closed | -$322K | – | 2229 |
|
|
2017
Q1 | $322K | Sell |
3,616
-3,772
| -51% | -$336K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $523K | Buy |
7,388
+3,291
| +80% | +$233K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $324K | Sell |
4,097
-181
| -4% | -$14.3K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $388K | Buy |
4,278
+29
| +0.7% | +$2.63K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $361K | Sell |
4,249
-1,453
| -25% | -$123K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $450K | Sell |
5,702
-1,012
| -15% | -$79.9K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $473K | Sell |
6,714
-2,698
| -29% | -$190K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $849K | Sell |
9,412
-38,472
| -80% | -$3.47M | ﹤0.01% | 1204 |
|
|
2015
Q1 | $4.81M | Buy |
47,884
+887
| +2% | +$89.2K | 0.01% | 616 |
|
|
2014
Q4 | $4.73M | Buy |
46,997
+40,645
| +640% | +$4.09M | 0.01% | 628 |
|
|
2014
Q3 | $612K | Buy |
6,352
+2,696
| +74% | +$260K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $341K | Sell |
3,656
-2,685
| -42% | -$250K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $527K | Sell |
6,341
-1,835
| -22% | -$153K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $685K | Sell |
8,176
-2,828
| -26% | -$237K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $817K | Buy |
11,004
+518
| +5% | +$38.5K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $831K | Buy |
+10,486
| New | +$831K | ﹤0.01% | 1148 |
|