Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,435
| Closed | -$596K | – | 285 |
|
|
2016
Q4 | $596K | Sell |
8,435
-100
| -1% | -$7.07K | 0.09% | 166 |
|
|
2016
Q3 | $674K | Buy |
8,535
+800
| +10% | +$63.2K | 0.1% | 163 |
|
|
2016
Q2 | $701K | Sell |
7,735
-100
| -1% | -$9.06K | 0.11% | 162 |
|
|
2016
Q1 | $665K | Sell |
7,835
-1,000
| -11% | -$84.9K | 0.1% | 170 |
|
|
2015
Q4 | $697K | Sell |
8,835
-4,300
| -33% | -$339K | 0.11% | 167 |
|
|
2015
Q3 | $924K | Sell |
13,135
-500
| -4% | -$35.2K | 0.15% | 131 |
|
|
2015
Q2 | $1.23M | Sell |
13,635
-300
| -2% | -$27.1K | 0.18% | 130 |
|
|
2015
Q1 | $1.4M | Sell |
13,935
-100
| -0.7% | -$10K | 0.21% | 122 |
|
|
2014
Q4 | $1.41M | Sell |
14,035
-3,075
| -18% | -$309K | 0.22% | 118 |
|
|
2014
Q3 | $1.65M | Buy |
17,110
+500
| +3% | +$48.1K | 0.26% | 101 |
|
|
2014
Q2 | $1.55M | Buy |
16,610
+1,500
| +10% | +$140K | 0.25% | 108 |
|
|
2014
Q1 | $1.26M | Sell |
15,110
-200
| -1% | -$16.6K | 0.21% | 121 |
|
|
2013
Q4 | $1.28M | Sell |
15,310
-10
| -0.1% | -$837 | 0.22% | 112 |
|
|
2013
Q3 | $1.14M | Buy |
15,320
+3,385
| +28% | +$251K | 0.21% | 123 |
|
|
2013
Q2 | $945K | Buy |
+11,935
| New | +$945K | 0.19% | 127 |
|