Greenleaf 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
Q2 | – | Sell |
-49,835
| Closed | -$4.44M | – | 394 |
|
2017
Q1 | $4.44M | Sell |
49,835
-8,938
| -15% | -$796K | 0.11% | 54 |
|
2016
Q4 | $4.16M | Sell |
58,773
-16,009
| -21% | -$1.13M | 0.11% | 60 |
|
2016
Q3 | $5.91M | Sell |
74,782
-1,491
| -2% | -$118K | 0.16% | 46 |
|
2016
Q2 | $6.92M | Sell |
76,273
-7,841
| -9% | -$712K | 0.18% | 39 |
|
2016
Q1 | $7.15M | Buy |
84,114
+2,865
| +4% | +$243K | 0.19% | 40 |
|
2015
Q4 | $6.42M | Buy |
+81,249
| New | +$6.42M | 0.19% | 39 |
|