Gemmer Asset 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
Q2 | – | Sell |
-105
| Closed | -$9K | – | 1292 |
|
|
2017
Q1 | $9K | Hold |
105
| – | – | ﹤0.01% | 718 |
|
|
2016
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 814 |
|
|
2016
Q3 | $8K | Buy |
105
+10
| +11% | +$762 | ﹤0.01% | 734 |
|
|
2016
Q2 | $9K | Hold |
95
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $8K | Hold |
95
| – | – | ﹤0.01% | 659 |
|
|
2015
Q4 | $8K | Hold |
95
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 708 |
|
|
2015
Q2 | $9K | Hold |
95
| – | – | 0.01% | 633 |
|
|
2015
Q1 | $10K | Hold |
95
| – | – | 0.01% | 631 |
|
|
2014
Q4 | $10K | Hold |
95
| – | – | 0.01% | 606 |
|
|
2014
Q3 | $9K | Hold |
95
| – | – | 0.01% | 634 |
|
|
2014
Q2 | $9K | Hold |
95
| – | – | 0.01% | 678 |
|
|
2014
Q1 | $8K | Buy |
+95
| New | +$8K | 0.01% | 715 |
|