NCM Capital Management 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
Q3 | – | Sell |
-625
| Closed | -$56K | – | 79 |
|
|
2015
Q2 | $56K | Hold |
625
| – | – | 0.63% | 59 |
|
|
2015
Q1 | $63K | Hold |
625
| – | – | 0.72% | 54 |
|
|
2014
Q4 | $63K | Hold |
625
| – | – | 0.71% | 54 |
|
|
2014
Q3 | $60K | Hold |
625
| – | – | 0.7% | 55 |
|
|
2014
Q2 | $58K | Sell |
625
-610
| -49% | -$56.6K | 0.67% | 55 |
|
|
2014
Q1 | $103K | Sell |
1,235
-18,000
| -94% | -$1.5M | 0.81% | 52 |
|
|
2013
Q4 | $1.61M | Buy |
19,235
+8,290
| +76% | +$694K | 1.06% | 43 |
|
|
2013
Q3 | $813K | Hold |
10,945
| – | – | 0.59% | 61 |
|
|
2013
Q2 | $867K | Buy |
+10,945
| New | +$867K | 0.67% | 57 |
|