Lombard Odier & Cie (Bahamas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.29M | Hold |
61,000
| – | – | 1.63% | 30 |
|
|
2015
Q2 | $5.5M | Hold |
61,000
| – | – | 1.93% | 24 |
|
|
2015
Q1 | $6.13M | Sell |
61,000
-650
| -1% | -$65.4K | 2.22% | 19 |
|
|
2014
Q4 | $6.2M | Hold |
61,650
| – | – | 2.28% | 17 |
|
|
2014
Q3 | $5.93M | Hold |
61,650
| – | – | 2.11% | 18 |
|
|
2014
Q2 | $5.74M | Buy |
61,650
+60,000
| +3,636% | +$5.59M | 2.11% | 17 |
|
|
2014
Q1 | $137K | Hold |
1,650
| – | – | 0.05% | 73 |
|
|
2013
Q4 | $138K | Buy |
+1,650
| New | +$138K | 0.05% | 81 |
|