Laurel Grove Capital’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
Q1 | – | Sell |
-12,900
| Closed | -$913K | – | 101 |
|
|
2016
Q4 | $913K | Sell |
12,900
-1,750
| -12% | -$124K | 0.5% | 57 |
|
|
2016
Q3 | $1.16M | Sell |
14,650
-1,900
| -11% | -$150K | 0.66% | 48 |
|
|
2016
Q2 | $1.5M | Sell |
16,550
-1,300
| -7% | -$118K | 0.9% | 38 |
|
|
2016
Q1 | $1.52M | Sell |
17,850
-13,800
| -44% | -$1.17M | 0.86% | 42 |
|
|
2015
Q4 | $2.5M | Sell |
31,650
-500
| -2% | -$39.5K | 1.4% | 29 |
|
|
2015
Q3 | $2.26M | Buy |
32,150
+12,400
| +63% | +$873K | 1.3% | 28 |
|
|
2015
Q2 | $1.78M | Hold |
19,750
| – | – | 0.95% | 43 |
|
|
2015
Q1 | $1.99M | Hold |
19,750
| – | – | 1.06% | 37 |
|
|
2014
Q4 | $1.99M | Sell |
19,750
-2,000
| -9% | -$201K | 1.13% | 37 |
|
|
2014
Q3 | $2.09M | Hold |
21,750
| – | – | 1.14% | 37 |
|
|
2014
Q2 | $2.03M | Buy |
21,750
+200
| +0.9% | +$18.6K | 1.12% | 36 |
|
|
2014
Q1 | $1.79M | Hold |
21,550
| – | – | 1.08% | 39 |
|
|
2013
Q4 | $1.81M | Hold |
21,550
| – | – | 1.07% | 36 |
|
|
2013
Q3 | $1.6M | Buy |
+21,550
| New | +$1.6M | 1.06% | 38 |
|