Granite Investment Partners’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 |
-2,429
| Closed | -$220K | – | 318 |
|
|
2016
Q2 | $220K | Sell |
2,429
-680
| -22% | -$61.6K | 0.02% | 293 |
|
|
2016
Q1 | $264K | Sell |
3,109
-1,085
| -26% | -$92.1K | 0.02% | 291 |
|
|
2015
Q4 | $331K | Buy |
4,194
+1,265
| +43% | +$99.8K | 0.03% | 285 |
|
|
2015
Q3 | $206K | Hold |
2,929
| – | – | 0.02% | 289 |
|
|
2015
Q2 | $264K | Hold |
2,929
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $294K | Hold |
2,929
| – | – | 0.03% | 280 |
|
|
2014
Q4 | $294K | Hold |
2,929
| – | – | 0.03% | 284 |
|
|
2014
Q3 | $282K | Hold |
2,929
| – | – | 0.04% | 268 |
|
|
2014
Q2 | $273K | Hold |
2,929
| – | – | 0.04% | 277 |
|
|
2014
Q1 | $244K | Hold |
2,929
| – | – | 0.04% | 239 |
|
|
2013
Q4 | $245K | Hold |
2,929
| – | – | 0.04% | 241 |
|
|
2013
Q3 | $218K | Hold |
2,929
| – | – | 0.04% | 241 |
|
|
2013
Q2 | $232K | Buy |
+2,929
| New | +$232K | 0.04% | 235 |
|