NCM Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $379K | Sell |
4,800
-2,246
| -32% | -$177K | 1.13% | 45 |
|
|
2016
Q2 | $639K | Sell |
7,046
-814
| -10% | -$73.8K | 1.83% | 18 |
|
|
2016
Q1 | $668K | Buy |
7,860
+661
| +9% | +$56.2K | 1.93% | 19 |
|
|
2015
Q4 | $568K | Buy |
7,199
+1,015
| +16% | +$80.1K | 1.61% | 25 |
|
|
2015
Q3 | $435K | Sell |
6,184
-1,666
| -21% | -$117K | 1.29% | 36 |
|
|
2015
Q2 | $708K | Buy |
7,850
+1,000
| +15% | +$90.2K | 0.95% | 48 |
|
|
2015
Q1 | $689K | Buy |
6,850
+3,000
| +78% | +$302K | 0.93% | 48 |
|
|
2014
Q4 | $387K | Hold |
3,850
| – | – | 0.54% | 78 |
|
|
2014
Q3 | $370K | Hold |
3,850
| – | – | 0.56% | 75 |
|
|
2014
Q2 | $359K | Hold |
3,850
| – | – | 0.53% | 73 |
|
|
2014
Q1 | $320K | Sell |
3,850
-2,450
| -39% | -$204K | 0.5% | 81 |
|
|
2013
Q4 | $528K | Buy |
+6,300
| New | +$528K | 0.54% | 79 |
|