GLRA
MJN
Gerald L. Ray & Associates’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,999
| Closed | -$1.07M | – | 330 |
|
|
2017
Q1 | $1.07M | Hold |
11,999
| – | – | 0.15% | 137 |
|
|
2016
Q4 | $849K | Hold |
11,999
| – | – | 0.12% | 151 |
|
|
2016
Q3 | $948K | Hold |
11,999
| – | – | 0.14% | 139 |
|
|
2016
Q2 | $1.09M | Hold |
11,999
| – | – | 0.17% | 117 |
|
|
2016
Q1 | $1.02M | Hold |
11,999
| – | – | 0.17% | 113 |
|
|
2015
Q4 | $947K | Sell |
11,999
-125
| -1% | -$9.87K | 0.15% | 119 |
|
|
2015
Q3 | $854K | Hold |
12,124
| – | – | 0.14% | 131 |
|
|
2015
Q2 | $1.09M | Hold |
12,124
| – | – | 0.17% | 126 |
|
|
2015
Q1 | $1.22M | Hold |
12,124
| – | – | 0.18% | 116 |
|
|
2014
Q4 | $1.22M | Hold |
12,124
| – | – | 0.19% | 111 |
|
|
2014
Q3 | $1.17M | Hold |
12,124
| – | – | 0.19% | 112 |
|
|
2014
Q2 | $1.13M | Hold |
12,124
| – | – | 0.19% | 113 |
|
|
2014
Q1 | $1.01M | Hold |
12,124
| – | – | 0.18% | 119 |
|
|
2013
Q4 | $1.02M | Buy |
12,124
+408
| +3% | +$34.2K | 0.19% | 115 |
|
|
2013
Q3 | $870K | Hold |
11,716
| – | – | 0.18% | 118 |
|
|
2013
Q2 | $928K | Buy |
+11,716
| New | +$928K | 0.21% | 105 |
|