Greystone Managed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,979
| Closed | -$7.32M | – | 81 |
|
|
2015
Q3 | $7.32M | Sell |
103,979
-87,499
| -46% | -$6.16M | 0.27% | 66 |
|
|
2015
Q2 | $17.3M | Sell |
191,478
-83,780
| -30% | -$7.56M | 0.45% | 57 |
|
|
2015
Q1 | $27.7M | Sell |
275,258
-12,320
| -4% | -$1.24M | 0.63% | 41 |
|
|
2014
Q4 | $28.9M | Sell |
287,578
-14,950
| -5% | -$1.5M | 0.61% | 40 |
|
|
2014
Q3 | $29.1M | Sell |
302,528
-60,041
| -17% | -$5.78M | 0.58% | 41 |
|
|
2014
Q2 | $33.8M | Buy |
362,569
+44,860
| +14% | +$4.18M | 0.62% | 37 |
|
|
2014
Q1 | $26.4M | Sell |
317,709
-5,930
| -2% | -$493K | 0.48% | 61 |
|
|
2013
Q4 | $27.1M | Sell |
323,639
-34,100
| -10% | -$2.86M | 0.44% | 57 |
|
|
2013
Q3 | $26.6M | Buy |
357,739
+124,100
| +53% | +$9.22M | 0.38% | 67 |
|
|
2013
Q2 | $18.5M | Buy |
+233,639
| New | +$18.5M | 0.28% | 70 |
|