First Manhattan’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 |
-23,542
| Closed | -$2.1M | – | 1522 |
|
|
2017
Q1 | $2.1M | Sell |
23,542
-804
| -3% | -$71.6K | 0.01% | 349 |
|
|
2016
Q4 | $1.72M | Sell |
24,346
-357
| -1% | -$25.3K | 0.01% | 354 |
|
|
2016
Q3 | $1.95M | Sell |
24,703
-2,394
| -9% | -$189K | 0.01% | 339 |
|
|
2016
Q2 | $2.46M | Sell |
27,097
-89
| -0.3% | -$8.08K | 0.02% | 318 |
|
|
2016
Q1 | $2.31M | Sell |
27,186
-5,000
| -16% | -$425K | 0.01% | 314 |
|
|
2015
Q4 | $2.54M | Sell |
32,186
-3,402
| -10% | -$269K | 0.02% | 315 |
|
|
2015
Q3 | $2.51M | Sell |
35,588
-4,520
| -11% | -$318K | 0.02% | 312 |
|
|
2015
Q2 | $3.62M | Sell |
40,108
-59
| -0.1% | -$5.32K | 0.02% | 288 |
|
|
2015
Q1 | $4.04M | Sell |
40,167
-48
| -0.1% | -$4.82K | 0.02% | 276 |
|
|
2014
Q4 | $4.04M | Sell |
40,215
-4,489
| -10% | -$451K | 0.02% | 274 |
|
|
2014
Q3 | $4.3M | Sell |
44,704
-816
| -2% | -$78.5K | 0.03% | 259 |
|
|
2014
Q2 | $4.24M | Hold |
45,520
| – | – | 0.03% | 257 |
|
|
2014
Q1 | $3.78M | Sell |
45,520
-3,019
| -6% | -$251K | 0.02% | 266 |
|
|
2013
Q4 | $4.07M | Buy |
48,539
+1,158
| +2% | +$97K | 0.03% | 259 |
|
|
2013
Q3 | $3.52M | Hold |
47,381
| – | – | 0.02% | 267 |
|
|
2013
Q2 | $3.45M | Buy |
+47,381
| New | +$3.45M | 0.02% | 261 |
|