Northwest & Ethical Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-60,480
| Closed | -$5.82M | – | 240 |
|
|
2014
Q3 | $5.82M | Hold |
60,480
| – | – | 0.39% | 63 |
|
|
2014
Q2 | $5.63M | Hold |
60,480
| – | – | 0.35% | 70 |
|
|
2014
Q1 | $5.03M | Buy |
60,480
+10,900
| +22% | +$906K | 0.33% | 71 |
|
|
2013
Q4 | $4.15M | Buy |
49,580
+1,690
| +4% | +$142K | 0.28% | 87 |
|
|
2013
Q3 | $3.56M | Buy |
47,890
+17,300
| +57% | +$1.28M | 0.26% | 87 |
|
|
2013
Q2 | $2.42M | Buy |
+30,590
| New | +$2.42M | 0.19% | 105 |
|