FineMark National Bank & 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
Q1 | – | Sell |
-3,072
| Closed | -$218K | – | 1226 |
|
|
2016
Q4 | $218K | Sell |
3,072
-207
| -6% | -$14.7K | 0.02% | 321 |
|
|
2016
Q3 | $259K | Sell |
3,279
-2,071
| -39% | -$164K | 0.03% | 291 |
|
|
2016
Q2 | $486K | Sell |
5,350
-597
| -10% | -$54.2K | 0.05% | 214 |
|
|
2016
Q1 | $505K | Sell |
5,947
-557
| -9% | -$47.3K | 0.06% | 203 |
|
|
2015
Q4 | $513K | Buy |
6,504
+32
| +0.5% | +$2.52K | 0.06% | 200 |
|
|
2015
Q3 | $456K | Buy |
6,472
+150
| +2% | +$10.6K | 0.06% | 216 |
|
|
2015
Q2 | $570K | Sell |
6,322
-655
| -9% | -$59.1K | 0.07% | 201 |
|
|
2015
Q1 | $701K | Sell |
6,977
-75
| -1% | -$7.54K | 0.1% | 179 |
|
|
2014
Q4 | $709K | Sell |
7,052
-139
| -2% | -$14K | 0.1% | 171 |
|
|
2014
Q3 | $692K | Buy |
7,191
+515
| +8% | +$49.6K | 0.11% | 164 |
|
|
2014
Q2 | $621K | Buy |
6,676
+446
| +7% | +$41.5K | 0.1% | 173 |
|
|
2014
Q1 | $518K | Buy |
6,230
+5,730
| +1,146% | +$476K | 0.1% | 178 |
|
|
2013
Q4 | $42K | Hold |
500
| – | – | 0.01% | 615 |
|
|
2013
Q3 | $37K | Sell |
500
-140
| -22% | -$10.4K | 0.01% | 637 |
|
|
2013
Q2 | $51K | Buy |
+640
| New | +$51K | 0.02% | 568 |
|