Lord, Abbett & Co’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 |
-140,650
| Closed | -$9.95M | – | 970 |
|
|
2016
Q4 | $9.95M | Buy |
140,650
+79,006
| +128% | +$5.59M | 0.03% | 585 |
|
|
2016
Q3 | $4.87M | Sell |
61,644
-912
| -1% | -$72.1K | 0.01% | 742 |
|
|
2016
Q2 | $5.68M | Sell |
62,556
-2,514
| -4% | -$228K | 0.02% | 679 |
|
|
2016
Q1 | $5.53M | Sell |
65,070
-6,795
| -9% | -$577K | 0.02% | 685 |
|
|
2015
Q4 | $5.67M | Buy |
71,865
+13,736
| +24% | +$1.08M | 0.02% | 708 |
|
|
2015
Q3 | $4.09M | Sell |
58,129
-16,824
| -22% | -$1.18M | 0.01% | 773 |
|
|
2015
Q2 | $6.76M | Sell |
74,953
-160,885
| -68% | -$14.5M | 0.02% | 713 |
|
|
2015
Q1 | $23.7M | Sell |
235,838
-11,538
| -5% | -$1.16M | 0.06% | 442 |
|
|
2014
Q4 | $24.9M | Buy |
247,376
+53,049
| +27% | +$5.33M | 0.06% | 421 |
|
|
2014
Q3 | $18.7M | Buy |
194,327
+56,034
| +41% | +$5.39M | 0.05% | 505 |
|
|
2014
Q2 | $12.9M | Buy |
+138,293
| New | +$12.9M | 0.03% | 593 |
|