MJN
Fuller & Thaler Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$170K | – | 785 |
|
|
2016
Q4 | $170K | Hold |
2,400
| – | – | ﹤0.01% | 409 |
|
|
2016
Q3 | $190K | Buy |
2,400
+1,300
| +118% | +$103K | ﹤0.01% | 341 |
|
|
2016
Q2 | $100K | Hold |
1,100
| – | – | ﹤0.01% | 483 |
|
|
2016
Q1 | $93K | Sell |
1,100
-3,600
| -77% | -$304K | ﹤0.01% | 441 |
|
|
2015
Q4 | $371K | Sell |
4,700
-150
| -3% | -$11.8K | 0.01% | 307 |
|
|
2015
Q3 | $341K | Buy |
4,850
+200
| +4% | +$14.1K | 0.01% | 323 |
|
|
2015
Q2 | $420K | Sell |
4,650
-1,200
| -21% | -$108K | 0.01% | 324 |
|
|
2015
Q1 | $588K | Buy |
5,850
+200
| +4% | +$20.1K | 0.02% | 308 |
|
|
2014
Q4 | $568K | Hold |
5,650
| – | – | 0.02% | 304 |
|
|
2014
Q3 | $544K | Sell |
5,650
-100
| -2% | -$9.63K | 0.02% | 321 |
|
|
2014
Q2 | $536K | Buy |
5,750
+2,600
| +83% | +$242K | 0.02% | 317 |
|
|
2014
Q1 | $262K | Sell |
3,150
-900
| -22% | -$74.9K | 0.01% | 394 |
|
|
2013
Q4 | $339K | Buy |
4,050
+1,000
| +33% | +$83.7K | 0.02% | 345 |
|
|
2013
Q3 | $226K | Buy |
3,050
+100
| +3% | +$7.41K | 0.01% | 363 |
|
|
2013
Q2 | $234K | Buy |
+2,950
| New | +$234K | 0.02% | 341 |
|