KeyBank National Association’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 |
-6,120
| Closed | -$545K | – | 1176 |
|
|
2017
Q1 | $545K | Sell |
6,120
-51,471
| -89% | -$4.58M | ﹤0.01% | 792 |
|
|
2016
Q4 | $4.08M | Sell |
57,591
-9,571
| -14% | -$677K | 0.03% | 267 |
|
|
2016
Q3 | $5.31M | Sell |
67,162
-27,589
| -29% | -$2.18M | 0.03% | 244 |
|
|
2016
Q2 | $8.6M | Sell |
94,751
-15,880
| -14% | -$1.44M | 0.06% | 193 |
|
|
2016
Q1 | $9.4M | Sell |
110,631
-3,809
| -3% | -$324K | 0.06% | 180 |
|
|
2015
Q4 | $9.04M | Buy |
114,440
+24,240
| +27% | +$1.91M | 0.06% | 189 |
|
|
2015
Q3 | $6.35M | Buy |
90,200
+15,607
| +21% | +$1.1M | 0.04% | 228 |
|
|
2015
Q2 | $6.73M | Buy |
74,593
+1,177
| +2% | +$106K | 0.04% | 234 |
|
|
2015
Q1 | $7.38M | Sell |
73,416
-8,514
| -10% | -$856K | 0.05% | 232 |
|
|
2014
Q4 | $8.24M | Buy |
81,930
+2,417
| +3% | +$243K | 0.05% | 211 |
|
|
2014
Q3 | $7.65M | Buy |
79,513
+1,366
| +2% | +$131K | 0.05% | 215 |
|
|
2014
Q2 | $7.28M | Buy |
78,147
+962
| +1% | +$89.6K | 0.05% | 223 |
|
|
2014
Q1 | $6.42M | Buy |
77,185
+62,782
| +436% | +$5.22M | 0.05% | 236 |
|
|
2013
Q4 | $1.21M | Sell |
14,403
-1,871
| -11% | -$157K | 0.01% | 575 |
|
|
2013
Q3 | $1.21M | Sell |
16,274
-4,120
| -20% | -$306K | 0.01% | 555 |
|
|
2013
Q2 | $1.62M | Buy |
+20,394
| New | +$1.62M | 0.01% | 678 |
|