Glenmede 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
2017
Q3
Sell
-29,754
Closed -$2.65M 2964
2017
Q2
$2.65M Hold
29,754
0.01% 593
2017
Q1
$2.65M Buy
29,754
+945
+3% +$84.1K 0.01% 593
2016
Q4
$2.04M Sell
28,809
-6,673
-19% -$472K 0.01% 623
2016
Q3
$2.8M Sell
35,482
-10,047
-22% -$794K 0.02% 556
2016
Q2
$4.13M Buy
45,529
+8,888
+24% +$806K 0.03% 484
2016
Q1
$3.11M Sell
36,641
-11,294
-24% -$959K 0.02% 519
2015
Q4
$3.78M Buy
47,935
+19,828
+71% +$1.56M 0.03% 478
2015
Q3
$1.98M Hold
28,107
0.01% 593
2015
Q2
$2.54M Buy
28,107
+2,191
+8% +$198K 0.02% 530
2015
Q1
$2.6M Hold
25,916
0.02% 538
2014
Q4
$2.61M Sell
25,916
-3,573
-12% -$359K 0.02% 519
2014
Q3
$2.84M Buy
29,489
+3,247
+12% +$312K 0.02% 482
2014
Q2
$2.44M Sell
26,242
-7,509
-22% -$699K 0.02% 517
2014
Q1
$2.81M Buy
33,751
+1,895
+6% +$157K 0.03% 500
2013
Q4
$2.67M Buy
31,856
+19,219
+152% +$1.61M 0.03% 497
2013
Q3
$937K Sell
12,637
-440
-3% -$32.6K 0.01% 670
2013
Q2
$1.04M Buy
+13,077
New +$1.04M 0.01% 621