Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-511
| Closed | -$40K | – | 363 |
|
|
2016
Q3 | $40K | Hold |
511
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $46K | Hold |
511
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $43K | Hold |
511
| – | – | 0.02% | 199 |
|
|
2015
Q4 | $40K | Hold |
511
| – | – | 0.02% | 220 |
|
|
2015
Q3 | $35K | Sell |
511
-174
| -25% | -$11.9K | 0.01% | 224 |
|
|
2015
Q2 | $62K | Buy |
685
+174
| +34% | +$15.7K | 0.02% | 171 |
|
|
2015
Q1 | $51K | Hold |
511
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $51K | Buy |
+511
| New | +$51K | 0.02% | 177 |
|