Montag & Caldwell’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
Q1 | – | Sell |
-7,172
| Closed | -$507K | – | 96 |
|
|
2016
Q4 | $507K | Buy |
7,172
+330
| +5% | +$23.3K | 0.01% | 69 |
|
|
2016
Q3 | $541K | Sell |
6,842
-40
| -0.6% | -$3.16K | 0.01% | 71 |
|
|
2016
Q2 | $625K | Buy |
6,882
+2,304
| +50% | +$209K | 0.01% | 72 |
|
|
2016
Q1 | $389K | Sell |
4,578
-957
| -17% | -$81.3K | 0.01% | 87 |
|
|
2015
Q4 | $437K | Buy |
5,535
+103
| +2% | +$8.13K | 0.01% | 80 |
|
|
2015
Q3 | $382K | Sell |
5,432
-338
| -6% | -$23.8K | 0.01% | 81 |
|
|
2015
Q2 | $520K | Sell |
5,770
-5,252
| -48% | -$473K | 0.01% | 78 |
|
|
2015
Q1 | $1.11M | Buy |
11,022
+2,046
| +23% | +$206K | 0.01% | 49 |
|
|
2014
Q4 | $903K | Sell |
8,976
-680
| -7% | -$68.4K | 0.01% | 56 |
|
|
2014
Q3 | $929K | Sell |
9,656
-4,410
| -31% | -$424K | 0.01% | 49 |
|
|
2014
Q2 | $1.31M | Buy |
14,066
+3,010
| +27% | +$280K | 0.01% | 50 |
|
|
2014
Q1 | $919K | Sell |
11,056
-47,771
| -81% | -$3.97M | 0.01% | 74 |
|
|
2013
Q4 | $4.93M | Sell |
58,827
-69,927
| -54% | -$5.86M | 0.04% | 39 |
|
|
2013
Q3 | $9.56M | Sell |
128,754
-133,166
| -51% | -$9.89M | 0.07% | 41 |
|
|
2013
Q2 | $20.8M | Buy |
+261,920
| New | +$20.8M | 0.16% | 37 |
|