McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,096
| Closed | -$9.21M | – | 367 |
|
|
2015
Q2 | $9.21M | Sell |
102,096
-4,386
| -4% | -$396K | 0.39% | 70 |
|
|
2015
Q1 | $10.7M | Sell |
106,482
-114,905
| -52% | -$11.6M | 0.43% | 64 |
|
|
2014
Q4 | $22.3M | Sell |
221,387
-863
| -0.4% | -$86.8K | 0.9% | 36 |
|
|
2014
Q3 | $21.4M | Sell |
222,250
-3,387
| -2% | -$326K | 0.94% | 32 |
|
|
2014
Q2 | $21M | Buy |
+225,637
| New | +$21M | 0.86% | 42 |
|
|
2014
Q1 | – | Sell |
-240
| Closed | -$20K | – | 454 |
|
|
2013
Q4 | $20K | Buy |
+240
| New | +$20K | ﹤0.01% | 403 |
|