Fiduciary Trust’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 |
-2,306
| Closed | -$205K | – | 536 |
|
|
2017
Q1 | $205K | Buy |
+2,306
| New | +$205K | 0.01% | 420 |
|
|
2016
Q3 | – | Sell |
-2,301
| Closed | -$209K | – | 444 |
|
|
2016
Q2 | $209K | Buy |
+2,301
| New | +$209K | 0.01% | 411 |
|
|
2015
Q3 | – | Sell |
-2,315
| Closed | -$209K | – | 388 |
|
|
2015
Q2 | $209K | Sell |
2,315
-46
| -2% | -$4.15K | 0.01% | 342 |
|
|
2015
Q1 | $237K | Hold |
2,361
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $237K | Hold |
2,361
| – | – | 0.01% | 318 |
|
|
2014
Q3 | $227K | Buy |
2,361
+60
| +3% | +$5.77K | 0.01% | 310 |
|
|
2014
Q2 | $214K | Buy |
+2,301
| New | +$214K | 0.01% | 317 |
|
|
2013
Q4 | – | Sell |
-3,324
| Closed | -$247K | – | 320 |
|
|
2013
Q3 | $247K | Hold |
3,324
| – | – | 0.01% | 277 |
|
|
2013
Q2 | $263K | Buy |
+3,324
| New | +$263K | 0.01% | 268 |
|