NEAM
MJN
New England Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,096
| Closed | -$1.7M | – | 183 |
|
|
2017
Q1 | $1.7M | Hold |
19,096
| – | – | 0.03% | 85 |
|
|
2016
Q4 | $1.35M | Sell |
19,096
-2,000
| -9% | -$141K | 0.04% | 91 |
|
|
2016
Q3 | $1.67M | Hold |
21,096
| – | – | 0.06% | 84 |
|
|
2016
Q2 | $1.91M | Sell |
21,096
-500
| -2% | -$45.4K | 0.07% | 71 |
|
|
2016
Q1 | $1.84M | Hold |
21,596
| – | – | 0.06% | 73 |
|
|
2015
Q4 | $1.71M | Sell |
21,596
-9,400
| -30% | -$742K | 0.04% | 76 |
|
|
2015
Q3 | $2.18M | Sell |
30,996
-4,900
| -14% | -$345K | 0.06% | 77 |
|
|
2015
Q2 | $3.24M | Sell |
35,896
-20,389
| -36% | -$1.84M | 0.08% | 55 |
|
|
2015
Q1 | $5.66M | Buy |
56,285
+8,435
| +18% | +$848K | 0.14% | 33 |
|
|
2014
Q4 | $4.81M | Sell |
47,850
-72,000
| -60% | -$7.24M | 0.12% | 30 |
|
|
2014
Q3 | $11.5M | Sell |
119,850
-3,800
| -3% | -$366K | 0.28% | 21 |
|
|
2014
Q2 | $11.5M | Buy |
123,650
+5,200
| +4% | +$484K | 0.27% | 22 |
|
|
2014
Q1 | $9.85M | Sell |
118,450
-300
| -0.3% | -$24.9K | 0.25% | 25 |
|
|
2013
Q4 | $9.95M | Sell |
118,750
-700
| -0.6% | -$58.6K | 0.26% | 26 |
|
|
2013
Q3 | $8.87M | Sell |
119,450
-1,700
| -1% | -$126K | 0.26% | 26 |
|
|
2013
Q2 | $9.6M | Buy |
+121,150
| New | +$9.6M | 0.29% | 24 |
|