MSTVIM
MJN
Messner & Smith Theme Value Investment Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,560
| Closed | -$317K | – | 91 |
|
|
2017
Q1 | $317K | Hold |
3,560
| – | – | 0.51% | 56 |
|
|
2016
Q4 | $252K | Hold |
3,560
| – | – | 0.41% | 61 |
|
|
2016
Q3 | $281K | Hold |
3,560
| – | – | 0.45% | 59 |
|
|
2016
Q2 | $323K | Hold |
3,560
| – | – | 0.6% | 50 |
|
|
2016
Q1 | $302K | Hold |
3,560
| – | – | 0.6% | 49 |
|
|
2015
Q4 | $281K | Hold |
3,560
| – | – | 0.45% | 53 |
|
|
2015
Q3 | $251K | Hold |
3,560
| – | – | 0.5% | 45 |
|
|
2015
Q2 | $321K | Hold |
3,560
| – | – | 0.44% | 54 |
|
|
2015
Q1 | $358K | Hold |
3,560
| – | – | 0.51% | 46 |
|
|
2014
Q4 | $358K | Hold |
3,560
| – | – | 0.61% | 41 |
|
|
2014
Q3 | $343K | Hold |
3,560
| – | – | 0.6% | 43 |
|
|
2014
Q2 | $332K | Hold |
3,560
| – | – | 0.52% | 47 |
|
|
2014
Q1 | $296K | Hold |
3,560
| – | – | 0.45% | 51 |
|
|
2013
Q4 | $298K | Hold |
3,560
| – | – | 0.65% | 49 |
|
|
2013
Q3 | $264K | Sell |
3,560
-600
| -14% | -$44.5K | 0.62% | 52 |
|
|
2013
Q2 | $330K | Buy |
+4,160
| New | +$330K | 0.76% | 43 |
|