HighTower Advisors’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 |
-6,907
| Closed | -$616K | – | 2231 |
|
|
2017
Q1 | $616K | Sell |
6,907
-12,791
| -65% | -$1.14M | 0.01% | 1236 |
|
|
2016
Q4 | $1.39M | Sell |
19,698
-418
| -2% | -$29.5K | 0.02% | 843 |
|
|
2016
Q3 | $1.59M | Sell |
20,116
-41,853
| -68% | -$3.31M | 0.02% | 739 |
|
|
2016
Q2 | $5.62M | Buy |
61,969
+359
| +0.6% | +$32.5K | 0.07% | 291 |
|
|
2016
Q1 | $5.2M | Sell |
61,610
-5,328
| -8% | -$450K | 0.02% | 341 |
|
|
2015
Q4 | $5.31M | Buy |
66,938
+9,336
| +16% | +$740K | 0.06% | 326 |
|
|
2015
Q3 | $4.05M | Sell |
57,602
-17,784
| -24% | -$1.25M | 0.05% | 379 |
|
|
2015
Q2 | $6.81M | Sell |
75,386
-463
| -0.6% | -$41.8K | 0.11% | 201 |
|
|
2015
Q1 | $7.63M | Sell |
75,849
-5,084
| -6% | -$511K | 0.11% | 198 |
|
|
2014
Q4 | $8.14M | Buy |
80,933
+16,466
| +26% | +$1.66M | 0.12% | 188 |
|
|
2014
Q3 | $6.2M | Buy |
64,467
+3,627
| +6% | +$349K | 0.1% | 228 |
|
|
2014
Q2 | $5.67M | Sell |
60,840
-5,197
| -8% | -$484K | 0.1% | 225 |
|
|
2014
Q1 | $5.49M | Sell |
66,037
-8,234
| -11% | -$685K | 0.11% | 219 |
|
|
2013
Q4 | $6.22M | Buy |
74,271
+14,120
| +23% | +$1.18M | 0.13% | 195 |
|
|
2013
Q3 | $4.47M | Buy |
60,151
+1,429
| +2% | +$106K | 0.11% | 206 |
|
|
2013
Q2 | $4.65M | Buy |
+58,722
| New | +$4.65M | 0.13% | 182 |
|