Hillsdale Investment Management’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 |
-110
| Closed | -$8K | – | 628 |
|
2015
Q3 | $8K | Sell |
110
-2,200
| -95% | -$160K | ﹤0.01% | 476 |
|
2015
Q2 | $208K | Hold |
2,310
| – | – | 0.06% | 344 |
|
2015
Q1 | $232K | Hold |
2,310
| – | – | 0.06% | 327 |
|
2014
Q4 | $232K | Sell |
2,310
-200
| -8% | -$20.1K | 0.06% | 302 |
|
2014
Q3 | $242K | Sell |
2,510
-900
| -26% | -$86.8K | 0.08% | 258 |
|
2014
Q2 | $318K | Hold |
3,410
| – | – | 0.07% | 202 |
|
2014
Q1 | $284K | Hold |
3,410
| – | – | 0.08% | 208 |
|
2013
Q4 | $286K | Buy |
+3,410
| New | +$286K | 0.08% | 221 |
|