Fieldpoint Private Advisors’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 |
-570
| Closed | -$51K | – | 76 |
|
|
2017
Q1 | $51K | Sell |
570
-23,500
| -98% | -$2.1M | 0.14% | 68 |
|
|
2016
Q4 | $1.7M | Sell |
24,070
-15,175
| -39% | -$1.07M | 1.12% | 40 |
|
|
2016
Q3 | $3.1M | Sell |
39,245
-70
| -0.2% | -$5.53K | 2.07% | 19 |
|
|
2016
Q2 | $3.57M | Sell |
39,315
-35
| -0.1% | -$3.18K | 2.43% | 11 |
|
|
2016
Q1 | $3.43M | Sell |
39,350
-550
| -1% | -$47.9K | 2.43% | 11 |
|
|
2015
Q4 | $3.15M | Hold |
39,900
| – | – | 2.23% | 20 |
|
|
2015
Q3 | $2.81M | Sell |
39,900
-9,570
| -19% | -$674K | 1.94% | 26 |
|
|
2015
Q2 | $4.46M | Sell |
49,470
-110
| -0.2% | -$9.92K | 2.79% | 7 |
|
|
2015
Q1 | $4.98M | Buy |
49,580
+80
| +0.2% | +$8.04K | 3.03% | 3 |
|
|
2014
Q4 | $4.98M | Buy |
49,500
+375
| +0.8% | +$37.7K | 3.22% | 3 |
|
|
2014
Q3 | $4.73M | Sell |
49,125
-1,030
| -2% | -$99.1K | 3.06% | 4 |
|
|
2014
Q2 | $4.67M | Buy |
50,155
+10,670
| +27% | +$994K | 2.83% | 5 |
|
|
2014
Q1 | $3.28M | Sell |
39,485
-65
| -0.2% | -$5.4K | 1.95% | 18 |
|
|
2013
Q4 | $3.31M | Buy |
39,550
+3,190
| +9% | +$267K | 1.9% | 18 |
|
|
2013
Q3 | $2.7M | Sell |
36,360
-4,415
| -11% | -$328K | 1.65% | 25 |
|
|
2013
Q2 | $3.23M | Buy |
+40,775
| New | +$3.23M | 1.98% | 21 |
|