NatWest Group’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
Q4 | – | Sell |
-8,427
| Closed | -$593K | – | 390 |
|
|
2015
Q3 | $593K | Sell |
8,427
-87,676
| -91% | -$6.17M | 0.01% | 263 |
|
|
2015
Q2 | $8.67M | Sell |
96,103
-2,005
| -2% | -$181K | 0.11% | 73 |
|
|
2015
Q1 | $9.86M | Sell |
98,108
-1,471
| -1% | -$148K | 0.13% | 71 |
|
|
2014
Q4 | $10K | Sell |
99,579
-2,916
| -3% | -$293 | 0.09% | 73 |
|
|
2014
Q3 | $9.86K | Buy |
102,495
+950
| +0.9% | +$91 | 0.08% | 81 |
|
|
2014
Q2 | $9.46M | Buy |
101,545
+32,181
| +46% | +$3M | 0.4% | 75 |
|
|
2014
Q1 | $5.77M | Sell |
69,364
-10,720
| -13% | -$891K | 0.26% | 112 |
|
|
2013
Q4 | $6.71M | Buy |
80,084
+65,290
| +441% | +$5.47M | 0.17% | 136 |
|
|
2013
Q3 | $1.1M | Sell |
14,794
-1,494
| -9% | -$111K | 0.03% | 397 |
|
|
2013
Q2 | $1.29M | Buy |
+16,288
| New | +$1.29M | 0.02% | 415 |
|