LS Investment Advisors’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
Q2 | – | Sell |
-7,019
| Closed | -$625K | – | 1898 |
|
|
2017
Q1 | $625K | Buy |
7,019
+425
| +6% | +$37.8K | 0.04% | 376 |
|
|
2016
Q4 | $467K | Buy |
6,594
+851
| +15% | +$60.3K | 0.03% | 430 |
|
|
2016
Q3 | $454K | Sell |
5,743
-1,084
| -16% | -$85.7K | 0.03% | 419 |
|
|
2016
Q2 | $620K | Sell |
6,827
-95
| -1% | -$8.63K | 0.04% | 350 |
|
|
2016
Q1 | $588K | Buy |
6,922
+38
| +0.6% | +$3.23K | 0.04% | 340 |
|
|
2015
Q4 | $543K | Buy |
6,884
+407
| +6% | +$32.1K | 0.04% | 362 |
|
|
2015
Q3 | $456K | Buy |
6,477
+565
| +10% | +$39.8K | 0.04% | 404 |
|
|
2015
Q2 | $533K | Buy |
5,912
+15
| +0.3% | +$1.35K | 0.04% | 350 |
|
|
2015
Q1 | $593K | Sell |
5,897
-119
| -2% | -$12K | 0.05% | 316 |
|
|
2014
Q4 | $605K | Buy |
6,016
+539
| +10% | +$54.2K | 0.05% | 286 |
|
|
2014
Q3 | $527K | Sell |
5,477
-106
| -2% | -$10.2K | 0.05% | 287 |
|
|
2014
Q2 | $520K | Sell |
5,583
-136
| -2% | -$12.7K | 0.04% | 292 |
|
|
2014
Q1 | $475K | Buy |
5,719
+1,949
| +52% | +$162K | 0.04% | 313 |
|
|
2013
Q4 | $316K | Buy |
3,770
+2,867
| +317% | +$240K | 0.03% | 331 |
|
|
2013
Q3 | $67K | Buy |
903
+447
| +98% | +$33.2K | 0.01% | 403 |
|
|
2013
Q2 | $36K | Buy |
+456
| New | +$36K | ﹤0.01% | 384 |
|