First American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,723
| Closed | -$1.95M | – | 112 |
|
|
2015
Q4 | $1.95M | Sell |
24,723
-632
| -2% | -$49.9K | 0.72% | 58 |
|
|
2015
Q3 | $1.79M | Buy |
25,355
+384
| +2% | +$27K | 0.69% | 61 |
|
|
2015
Q2 | $2.25M | Sell |
24,971
-862
| -3% | -$77.8K | 0.83% | 55 |
|
|
2015
Q1 | $2.6M | Sell |
25,833
-225
| -0.9% | -$22.6K | 0.93% | 51 |
|
|
2014
Q4 | $2.62M | Sell |
26,058
-44
| -0.2% | -$4.42K | 0.97% | 49 |
|
|
2014
Q3 | $2.51M | Sell |
26,102
-49
| -0.2% | -$4.72K | 0.93% | 50 |
|
|
2014
Q2 | $2.44M | Buy |
26,151
+1,279
| +5% | +$119K | 0.93% | 50 |
|
|
2014
Q1 | $2.07M | Buy |
+24,872
| New | +$2.07M | 0.77% | 61 |
|