Manchester 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 |
-780
| Closed | -$69K | – | 510 |
|
|
2017
Q1 | $69K | Hold |
780
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $55K | Sell |
780
-50
| -6% | -$3.53K | 0.01% | 336 |
|
|
2016
Q3 | $66K | Hold |
830
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $75K | Hold |
830
| – | – | 0.01% | 332 |
|
|
2016
Q1 | $71K | Hold |
830
| – | – | 0.01% | 378 |
|
|
2015
Q4 | $66K | Hold |
830
| – | – | 0.01% | 396 |
|
|
2015
Q3 | $58K | Hold |
830
| – | – | 0.01% | 390 |
|
|
2015
Q2 | $75K | Sell |
830
-30
| -3% | -$2.71K | 0.01% | 327 |
|
|
2015
Q1 | $86K | Sell |
860
-236
| -22% | -$23.6K | 0.01% | 303 |
|
|
2014
Q4 | $110K | Sell |
1,096
-40
| -4% | -$4.02K | 0.01% | 519 |
|
|
2014
Q3 | $109K | Sell |
1,136
-125
| -10% | -$12K | 0.01% | 540 |
|
|
2014
Q2 | $117K | Buy |
1,261
+140
| +12% | +$13K | 0.02% | 525 |
|
|
2014
Q1 | $93K | Sell |
1,121
-337
| -23% | -$28K | 0.01% | 540 |
|
|
2013
Q4 | $122K | Buy |
1,458
+6
| +0.4% | +$502 | 0.02% | 448 |
|
|
2013
Q3 | $108K | Hold |
1,452
| – | – | 0.02% | 455 |
|
|
2013
Q2 | $115K | Buy |
+1,452
| New | +$115K | 0.02% | 427 |
|