Genesee Valley Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,602
| Closed | -$327K | – | 279 |
|
|
2016
Q2 | $327K | Sell |
3,602
-125
| -3% | -$11.3K | 0.21% | 153 |
|
|
2016
Q1 | $317K | Hold |
3,727
| – | – | 0.21% | 156 |
|
|
2015
Q4 | $294K | Buy |
3,727
+42
| +1% | +$3.31K | 0.19% | 176 |
|
|
2015
Q3 | $259K | Buy |
3,685
+740
| +25% | +$52K | 0.17% | 191 |
|
|
2015
Q2 | $266K | Buy |
2,945
+60
| +2% | +$5.42K | 0.17% | 203 |
|
|
2015
Q1 | $290K | Hold |
2,885
| – | – | 0.18% | 195 |
|
|
2014
Q4 | $290K | Hold |
2,885
| – | – | 0.19% | 168 |
|
|
2014
Q3 | $278K | Buy |
2,885
+115
| +4% | +$11.1K | 0.17% | 212 |
|
|
2014
Q2 | $258K | Sell |
2,770
-50
| -2% | -$4.66K | 0.16% | 232 |
|
|
2014
Q1 | $234K | Buy |
+2,820
| New | +$234K | 0.15% | 239 |
|