Kames Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $52.9M | Buy |
526,163
+123,067
| +31% | +$12.4M | 1.56% | 24 |
|
|
2014
Q3 | $38.8M | Sell |
403,096
-808
| -0.2% | -$77.7K | 1.21% | 29 |
|
|
2014
Q2 | $37.6M | Sell |
403,904
-8,947
| -2% | -$834K | 1.2% | 31 |
|
|
2014
Q1 | $34.3M | Buy |
412,851
+4,234
| +1% | +$352K | 1.09% | 35 |
|
|
2013
Q4 | $34.2M | Sell |
408,617
-34,357
| -8% | -$2.88M | 1.14% | 32 |
|
|
2013
Q3 | $32.9M | Buy |
442,974
+125,461
| +40% | +$9.32M | 1.02% | 31 |
|
|
2013
Q2 | $25.2M | Buy |
+317,513
| New | +$25.2M | 0.88% | 38 |
|