Isthmus Partners’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 |
-47,551
| Closed | -$4.24M | – | 305 |
|
|
2017
Q1 | $4.24M | Buy |
47,551
+1,707
| +4% | +$152K | 1.24% | 42 |
|
|
2016
Q4 | $3.24M | Buy |
45,844
+260
| +0.6% | +$18.4K | 0.98% | 43 |
|
|
2016
Q3 | $3.66M | Buy |
45,584
+118
| +0.3% | +$9.46K | 1.16% | 44 |
|
|
2016
Q2 | $4.13M | Buy |
45,466
+370
| +0.8% | +$33.6K | 1.36% | 40 |
|
|
2016
Q1 | $3.83M | Buy |
45,096
+5,393
| +14% | +$458K | 1.28% | 41 |
|
|
2015
Q4 | $3.14M | Buy |
39,703
+646
| +2% | +$51K | 1.09% | 36 |
|
|
2015
Q3 | $2.75M | Buy |
39,057
+519
| +1% | +$36.5K | 1.01% | 41 |
|
|
2015
Q2 | $3.48M | Buy |
38,538
+426
| +1% | +$38.4K | 1.15% | 42 |
|
|
2015
Q1 | $3.83M | Buy |
38,112
+917
| +2% | +$92.2K | 1.3% | 39 |
|
|
2014
Q4 | $3.74M | Buy |
+37,195
| New | +$3.74M | 1.27% | 39 |
|