Geneva 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
Q1 | – | Sell |
-22,316
| Closed | -$1.58M | – | 840 |
|
|
2016
Q4 | $1.58M | Sell |
22,316
-3,587
| -14% | -$254K | 0.03% | 243 |
|
|
2016
Q3 | $2.05M | Sell |
25,903
-423
| -2% | -$33.4K | 0.04% | 195 |
|
|
2016
Q2 | $2.39M | Sell |
26,326
-174
| -0.7% | -$15.8K | 0.05% | 177 |
|
|
2016
Q1 | $2.25M | Sell |
26,500
-4,830
| -15% | -$410K | 0.05% | 174 |
|
|
2015
Q4 | $2.47M | Sell |
31,330
-6,541
| -17% | -$516K | 0.05% | 172 |
|
|
2015
Q3 | $2.67M | Sell |
37,871
-30,813
| -45% | -$2.17M | 0.05% | 160 |
|
|
2015
Q2 | $6.2M | Buy |
68,684
+3,402
| +5% | +$307K | 0.11% | 117 |
|
|
2015
Q1 | $6.56M | Sell |
65,282
-3,379
| -5% | -$340K | 0.12% | 112 |
|
|
2014
Q4 | $6.9M | Sell |
68,661
-5,636
| -8% | -$567K | 0.13% | 107 |
|
|
2014
Q3 | $7.15M | Buy |
74,297
+9,824
| +15% | +$945K | 0.13% | 106 |
|
|
2014
Q2 | $6.01M | Buy |
64,473
+805
| +1% | +$75K | 0.11% | 118 |
|
|
2014
Q1 | $5.29M | Buy |
63,668
+3,137
| +5% | +$261K | 0.1% | 123 |
|
|
2013
Q4 | $5.07M | Buy |
60,531
+6,808
| +13% | +$570K | 0.09% | 109 |
|
|
2013
Q3 | $3.99M | Buy |
53,723
+15,340
| +40% | +$1.14M | 0.08% | 127 |
|
|
2013
Q2 | $3.04M | Buy |
+38,383
| New | +$3.04M | 0.07% | 122 |
|