Lloyds Banking Group’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 | – | Sell |
-771
| Closed | -$74K | – | 471 |
|
|
2014
Q3 | $74K | Sell |
771
-12
| -2% | -$1.15K | 0.02% | 367 |
|
|
2014
Q2 | $72K | Sell |
783
-365,528
| -100% | -$33.6M | 0.02% | 368 |
|
|
2014
Q1 | $30.5M | Sell |
366,311
-799,834
| -69% | -$66.5M | 0.27% | 109 |
|
|
2013
Q4 | $97.7M | Sell |
1,166,145
-8,731
| -0.7% | -$731K | 0.88% | 23 |
|
|
2013
Q3 | $87.2M | Sell |
1,174,876
-29,049
| -2% | -$2.16M | 0.89% | 25 |
|
|
2013
Q2 | $95.4M | Buy |
+1,203,925
| New | +$95.4M | 1% | 23 |
|