MAI Capital Management’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 |
-14,310
| Closed | -$1.28M | – | 475 |
|
|
2017
Q1 | $1.28M | Sell |
14,310
-14,486
| -50% | -$1.29M | 0.09% | 172 |
|
|
2016
Q4 | $2.04M | Sell |
28,796
-6,606
| -19% | -$468K | 0.15% | 135 |
|
|
2016
Q3 | $2.8M | Buy |
35,402
+505
| +1% | +$39.9K | 0.21% | 108 |
|
|
2016
Q2 | $3.17M | Sell |
34,897
-8,123
| -19% | -$737K | 0.24% | 105 |
|
|
2016
Q1 | $3.66M | Buy |
43,020
+121
| +0.3% | +$10.3K | 0.28% | 92 |
|
|
2015
Q4 | $3.39M | Buy |
42,899
+9,380
| +28% | +$741K | 0.26% | 98 |
|
|
2015
Q3 | $2.36M | Sell |
33,519
-1,287
| -4% | -$90.6K | 0.18% | 123 |
|
|
2015
Q2 | $3.14M | Buy |
34,806
+28,161
| +424% | +$2.54M | 0.21% | 116 |
|
|
2015
Q1 | $668K | Sell |
6,645
-5
| -0.1% | -$503 | 0.04% | 269 |
|
|
2014
Q4 | $669K | Sell |
6,650
-705
| -10% | -$70.9K | 0.05% | 259 |
|
|
2014
Q3 | $708K | Hold |
7,355
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $685K | Sell |
7,355
-590
| -7% | -$54.9K | 0.07% | 197 |
|
|
2014
Q1 | $661K | Buy |
7,945
+1,916
| +32% | +$159K | 0.07% | 188 |
|
|
2013
Q4 | $505K | Buy |
6,029
+443
| +8% | +$37.1K | 0.05% | 222 |
|
|
2013
Q3 | $415K | Buy |
5,586
+399
| +8% | +$29.6K | 0.05% | 221 |
|
|
2013
Q2 | $411K | Buy |
+5,187
| New | +$411K | 0.05% | 206 |
|