First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$591K | – | 390 |
|
|
2018
Q3 | $591K | Hold |
6,000
| – | – | 0.03% | 322 |
|
|
2018
Q2 | $591K | Hold |
6,000
| – | – | 0.03% | 324 |
|
|
2018
Q1 | $591K | Hold |
6,000
| – | – | 0.04% | 317 |
|
|
2017
Q4 | $591K | Hold |
6,000
| – | – | 0.03% | 326 |
|
|
2017
Q3 | $591K | Hold |
6,000
| – | – | 0.04% | 320 |
|
|
2017
Q2 | $591K | Hold |
6,000
| – | – | 0.04% | 324 |
|
|
2017
Q1 | $591K | Hold |
6,000
| – | – | 0.04% | 327 |
|
|
2016
Q4 | $591K | Buy |
+6,000
| New | +$591K | 0.04% | 316 |
|
|
2015
Q3 | – | Sell |
-56,967
| Closed | -$5.46K | – | 366 |
|
|
2015
Q2 | $5.46K | Hold |
56,967
| – | – | 0.38% | 93 |
|
|
2015
Q1 | $5.46K | Sell |
56,967
-1,167
| -2% | -$112 | 0.38% | 93 |
|
|
2014
Q4 | $5.85M | Buy |
58,134
+10,509
| +22% | +$1.06M | 0.41% | 82 |
|
|
2014
Q3 | $4.58M | Sell |
47,625
-3,791
| -7% | -$365K | 0.33% | 104 |
|
|
2014
Q2 | $4.79M | Buy |
51,416
+8,177
| +19% | +$762K | 0.34% | 106 |
|
|
2014
Q1 | $3.6M | Buy |
43,239
+2,604
| +6% | +$217K | 0.27% | 128 |
|
|
2013
Q4 | $3.4M | Buy |
40,635
+2,788
| +7% | +$234K | 0.26% | 132 |
|
|
2013
Q3 | $2.81M | Sell |
37,847
-7,714
| -17% | -$573K | 0.24% | 132 |
|
|
2013
Q2 | $3.61K | Buy |
+45,561
| New | +$3.61K | 0.31% | 110 |
|