M&T Bank’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
-20,056
Closed -$1.79M 1650
2017
Q1
$1.79M Sell
20,056
-843
-4% -$75.2K 0.01% 566
2016
Q4
$1.48M Sell
20,899
-1,506
-7% -$107K 0.01% 641
2016
Q3
$1.77M Buy
22,405
+1,212
+6% +$95.8K 0.01% 588
2016
Q2
$1.92M Buy
21,193
+584
+3% +$53K 0.01% 552
2016
Q1
$1.75M Buy
20,609
+4,818
+31% +$409K 0.01% 594
2015
Q4
$1.25M Sell
15,791
-389
-2% -$30.7K 0.01% 717
2015
Q3
$1.14M Sell
16,180
-11,244
-41% -$792K 0.01% 772
2015
Q2
$2.47M Sell
27,424
-1,708
-6% -$154K 0.01% 568
2015
Q1
$2.93M Sell
29,132
-829
-3% -$83.4K 0.02% 517
2014
Q4
$3.01M Sell
29,961
-1,125
-4% -$113K 0.02% 514
2014
Q3
$2.99M Buy
31,086
+30,951
+22,927% +$2.98M 0.02% 521
2014
Q2
$13K Hold
135
﹤0.01% 905
2014
Q1
$11K Buy
135
+103
+322% +$8.39K ﹤0.01% 922
2013
Q4
$3K Sell
32
-142
-82% -$13.3K ﹤0.01% 1025
2013
Q3
$13K Sell
174
-356
-67% -$26.6K ﹤0.01% 819
2013
Q2
$42K Buy
+530
New +$42K ﹤0.01% 617