Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,107
| Closed | -$280K | – | 393 |
|
|
2015
Q2 | $280K | Hold |
3,107
| – | – | 0.02% | 339 |
|
|
2015
Q1 | $312K | Sell |
3,107
-272
| -8% | -$27.3K | 0.02% | 285 |
|
|
2014
Q4 | $340K | Sell |
3,379
-150
| -4% | -$15.1K | 0.02% | 281 |
|
|
2014
Q3 | $340K | Buy |
3,529
+150
| +4% | +$14.5K | 0.02% | 278 |
|
|
2014
Q2 | $315K | Hold |
3,379
| – | – | 0.02% | 278 |
|
|
2014
Q1 | $281K | Hold |
3,379
| – | – | 0.02% | 287 |
|
|
2013
Q4 | $283K | Sell |
3,379
-30
| -0.9% | -$2.51K | 0.02% | 279 |
|
|
2013
Q3 | $253K | Hold |
3,409
| – | – | 0.02% | 286 |
|
|
2013
Q2 | $270K | Buy |
+3,409
| New | +$270K | 0.02% | 266 |
|