FNFDCM
MJN
Folger Nolan Fleming Douglas Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,186
| Closed | -$4.29M | – | 169 |
|
|
2017
Q1 | $4.29M | Sell |
48,186
-1,060
| -2% | -$94.4K | 0.64% | 36 |
|
|
2016
Q4 | $4.39M | Hold |
49,246
| – | – | 0.73% | 35 |
|
|
2016
Q3 | $4.39M | Buy |
49,246
+75
| +0.2% | +$6.69K | 0.73% | 35 |
|
|
2016
Q2 | $4.46M | Buy |
49,171
+225
| +0.5% | +$20.4K | 0.77% | 32 |
|
|
2016
Q1 | $4.16M | Sell |
48,946
-250
| -0.5% | -$21.2K | 0.74% | 33 |
|
|
2015
Q4 | $3.88M | Buy |
49,196
+1,610
| +3% | +$127K | 0.69% | 35 |
|
|
2015
Q3 | $3.35M | Buy |
47,586
+2,320
| +5% | +$163K | 0.69% | 36 |
|
|
2015
Q2 | $4.08M | Buy |
45,266
+568
| +1% | +$51.2K | 0.75% | 29 |
|
|
2015
Q1 | $4.49M | Buy |
44,698
+604
| +1% | +$60.7K | 0.78% | 26 |
|
|
2014
Q4 | $4.43M | Buy |
44,094
+120
| +0.3% | +$12.1K | 0.76% | 28 |
|
|
2014
Q3 | $4.23M | Buy |
43,974
+90
| +0.2% | +$8.66K | 0.76% | 27 |
|
|
2014
Q2 | $4.09M | Sell |
43,884
-50
| -0.1% | -$4.66K | 0.75% | 27 |
|
|
2014
Q1 | $3.65M | Buy |
43,934
+1,975
| +5% | +$164K | 0.75% | 29 |
|
|
2013
Q4 | $3.51M | Buy |
41,959
+795
| +2% | +$66.6K | 0.61% | 30 |
|
|
2013
Q3 | $3.06M | Buy |
41,164
+3,164
| +8% | +$235K | 0.59% | 34 |
|
|
2013
Q2 | $3.01M | Buy |
+38,000
| New | +$3.01M | 0.63% | 33 |
|