Nisa Investment Advisors’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
Q2 | – | Sell |
-36,912
| Closed | -$3.29M | – | 1892 |
|
|
2017
Q1 | $3.29M | Sell |
36,912
-12,164
| -25% | -$1.08M | 0.04% | 436 |
|
|
2016
Q4 | $3.47M | Buy |
49,076
+2,907
| +6% | +$206K | 0.04% | 419 |
|
|
2016
Q3 | $3.65M | Sell |
46,169
-8,193
| -15% | -$647K | 0.05% | 383 |
|
|
2016
Q2 | $4.93M | Buy |
54,362
+7,740
| +17% | +$702K | 0.07% | 316 |
|
|
2016
Q1 | $3.96M | Buy |
46,622
+9,944
| +27% | +$845K | 0.06% | 344 |
|
|
2015
Q4 | $2.9M | Sell |
36,678
-2,600
| -7% | -$205K | 0.04% | 422 |
|
|
2015
Q3 | $2.81M | Sell |
39,278
-1,900
| -5% | -$136K | 0.04% | 423 |
|
|
2015
Q2 | $3.72M | Sell |
41,178
-600
| -1% | -$54.1K | 0.05% | 360 |
|
|
2015
Q1 | $4.2M | Buy |
41,778
+300
| +0.7% | +$30.2K | 0.06% | 341 |
|
|
2014
Q4 | $4.17M | Sell |
41,478
-200
| -0.5% | -$20.1K | 0.06% | 338 |
|
|
2014
Q3 | $4.01M | Buy |
41,678
+2,200
| +6% | +$212K | 0.06% | 326 |
|
|
2014
Q2 | $3.68M | Buy |
39,478
+400
| +1% | +$37.3K | 0.05% | 365 |
|
|
2014
Q1 | $3.25M | Sell |
39,078
-7,000
| -15% | -$582K | 0.05% | 389 |
|
|
2013
Q4 | $3.86M | Buy |
46,078
+5,800
| +14% | +$486K | 0.06% | 338 |
|
|
2013
Q3 | $2.99M | Sell |
40,278
-2,247
| -5% | -$167K | 0.05% | 398 |
|
|
2013
Q2 | $3.37M | Buy |
+42,525
| New | +$3.37M | 0.05% | 345 |
|