MA
MJN

Montag & Associates’s Mead Johnson Nutrition Company MJN Stock Holding History

Montag & Associates’s Portfolio MJN Stock Details MJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,015
Closed -$567K – 251
2016
Q4 		$567K Sell
8,015
-53,720
-87% -$3.8M 0.07% 172
2016
Q3 		$4.88M Sell
61,735
-14,509
-19% -$1.15M 0.62% 51
2016
Q2 		$6.92M Buy
76,244
+10,637
+16% +$965K 0.91% 28
2016
Q1 		$5.58M Buy
+65,607
New +$5.58M 0.78% 33