Frontier Capital Management’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
Q1 | – | Sell |
-66,899
| Closed | -$4.73M | – | 335 |
|
|
2016
Q4 | $4.73M | Sell |
66,899
-366,808
| -85% | -$26M | 0.04% | 263 |
|
|
2016
Q3 | $34.3M | Sell |
433,707
-99,157
| -19% | -$7.83M | 0.27% | 134 |
|
|
2016
Q2 | $48.4M | Sell |
532,864
-26,831
| -5% | -$2.43M | 0.4% | 90 |
|
|
2016
Q1 | $47.6M | Buy |
559,695
+208,430
| +59% | +$17.7M | 0.38% | 94 |
|
|
2015
Q4 | $27.7M | Buy |
351,265
+1,955
| +0.6% | +$154K | 0.23% | 144 |
|
|
2015
Q3 | $24.6M | Sell |
349,310
-1,240
| -0.4% | -$87.3K | 0.21% | 169 |
|
|
2015
Q2 | $31.6M | Sell |
350,550
-14,987
| -4% | -$1.35M | 0.23% | 159 |
|
|
2015
Q1 | $36.7M | Sell |
365,537
-4,002
| -1% | -$402K | 0.27% | 143 |
|
|
2014
Q4 | $37.2M | Buy |
369,539
+44,720
| +14% | +$4.5M | 0.27% | 128 |
|
|
2014
Q3 | $31.3M | Buy |
+324,819
| New | +$31.3M | 0.25% | 149 |
|