Morgan Dempsey 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 |
-1,365
| Closed | -$123K | – | 173 |
|
|
2015
Q2 | $123K | Sell |
1,365
-90
| -6% | -$8.11K | 0.03% | 125 |
|
|
2015
Q1 | $146K | Hold |
1,455
| – | – | 0.04% | 126 |
|
|
2014
Q4 | $146K | Sell |
1,455
-165
| -10% | -$16.6K | 0.04% | 132 |
|
|
2014
Q3 | $156K | Buy |
1,620
+165
| +11% | +$15.9K | 0.04% | 136 |
|
|
2014
Q2 | $136K | Hold |
1,455
| – | – | 0.03% | 137 |
|
|
2014
Q1 | $121K | Sell |
1,455
-1,365
| -48% | -$114K | 0.03% | 143 |
|
|
2013
Q4 | $236K | Sell |
2,820
-100
| -3% | -$8.37K | 0.07% | 123 |
|
|
2013
Q3 | $217K | Sell |
2,920
-40
| -1% | -$2.97K | 0.08% | 117 |
|
|
2013
Q2 | $235K | Buy |
+2,960
| New | +$235K | 0.09% | 122 |
|