Gofen & Glossberg’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 |
-3,060
| Closed | -$273K | – | 481 |
|
|
2017
Q1 | $273K | Sell |
3,060
-268
| -8% | -$23.9K | 0.01% | 385 |
|
|
2016
Q4 | $235K | Hold |
3,328
| – | – | 0.01% | 390 |
|
|
2016
Q3 | $263K | Hold |
3,328
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $302K | Hold |
3,328
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $283K | Hold |
3,328
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $263K | Sell |
3,328
-475
| -12% | -$37.5K | 0.01% | 367 |
|
|
2015
Q3 | $268K | Hold |
3,803
| – | – | 0.01% | 363 |
|
|
2015
Q2 | $343K | Hold |
3,803
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $382K | Buy |
3,803
+475
| +14% | +$47.7K | 0.02% | 316 |
|
|
2014
Q4 | $335K | Hold |
3,328
| – | – | 0.01% | 329 |
|
|
2014
Q3 | $320K | Hold |
3,328
| – | – | 0.01% | 331 |
|
|
2014
Q2 | $310K | Hold |
3,328
| – | – | 0.01% | 340 |
|
|
2014
Q1 | $271K | Hold |
3,328
| – | – | 0.01% | 356 |
|
|
2013
Q4 | $279K | Hold |
3,328
| – | – | 0.01% | 349 |
|
|
2013
Q3 | $247K | Hold |
3,328
| – | – | 0.01% | 350 |
|
|
2013
Q2 | $264K | Buy |
+3,328
| New | +$264K | 0.01% | 329 |
|