IAM
MJN
Integre Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,431
| Closed | -$2.26M | – | 171 |
|
|
2014
Q4 | $2.26M | Sell |
22,431
-22
| -0.1% | -$2.21K | 0.47% | 45 |
|
|
2014
Q3 | $2.16M | Buy |
22,453
+233
| +1% | +$22.4K | 0.46% | 51 |
|
|
2014
Q2 | $2.07M | Sell |
22,220
-2,279
| -9% | -$212K | 0.44% | 51 |
|
|
2014
Q1 | $2.04M | Buy |
24,499
+41
| +0.2% | +$3.41K | 0.45% | 51 |
|
|
2013
Q4 | $2.05M | Sell |
24,458
-821
| -3% | -$68.8K | 0.46% | 50 |
|
|
2013
Q3 | $1.88M | Sell |
25,279
-2,500
| -9% | -$186K | 0.48% | 51 |
|
|
2013
Q2 | $2.2M | Buy |
+27,779
| New | +$2.2M | 0.59% | 52 |
|