Fort Washington Investment Advisors’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 |
-11,225
| Closed | -$1M | – | 503 |
|
|
2017
Q1 | $1M | Buy |
11,225
+25
| +0.2% | +$2.23K | 0.02% | 313 |
|
|
2016
Q4 | $793K | Sell |
11,200
-195
| -2% | -$13.8K | 0.01% | 338 |
|
|
2016
Q3 | $900K | Buy |
11,395
+500
| +5% | +$39.5K | 0.02% | 281 |
|
|
2016
Q2 | $989K | Buy |
+10,895
| New | +$989K | 0.02% | 278 |
|
|
2015
Q4 | – | Sell |
-5,888
| Closed | -$415K | – | 456 |
|
|
2015
Q3 | $415K | Sell |
5,888
-5,279
| -47% | -$372K | 0.01% | 375 |
|
|
2015
Q2 | $1.01M | Buy |
11,167
+4,092
| +58% | +$369K | 0.02% | 276 |
|
|
2015
Q1 | $711K | Sell |
7,075
-50
| -0.7% | -$5.03K | 0.01% | 301 |
|
|
2014
Q4 | $716K | Sell |
7,125
-575
| -7% | -$57.8K | 0.01% | 299 |
|
|
2014
Q3 | $741K | Sell |
7,700
-260
| -3% | -$25K | 0.02% | 300 |
|
|
2014
Q2 | $742K | Buy |
7,960
+1,060
| +15% | +$98.8K | 0.01% | 301 |
|
|
2014
Q1 | $574K | Hold |
6,900
| – | – | 0.01% | 312 |
|
|
2013
Q4 | $578K | Hold |
6,900
| – | – | 0.01% | 389 |
|
|
2013
Q3 | $512K | Buy |
6,900
+150
| +2% | +$11.1K | 0.01% | 360 |
|
|
2013
Q2 | $535K | Buy |
+6,750
| New | +$535K | 0.01% | 344 |
|