Oak Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-142,312
| Closed | -$12.8M | – | 154 |
|
|
2015
Q2 | $12.8M | Sell |
142,312
-199
| -0.1% | -$18K | 0.27% | 86 |
|
|
2015
Q1 | $14.3M | Sell |
142,511
-2,071
| -1% | -$208K | 0.32% | 83 |
|
|
2014
Q4 | $14.5M | Sell |
144,582
-4,779
| -3% | -$480K | 0.35% | 79 |
|
|
2014
Q3 | $14.4M | Sell |
149,361
-4,447
| -3% | -$428K | 0.37% | 76 |
|
|
2014
Q2 | $14.3M | Buy |
153,808
+11,942
| +8% | +$1.11M | 0.34% | 84 |
|
|
2014
Q1 | $11.8M | Sell |
141,866
-2,450
| -2% | -$204K | 0.3% | 91 |
|
|
2013
Q4 | $12.1M | Sell |
144,316
-5,551
| -4% | -$465K | 0.32% | 85 |
|
|
2013
Q3 | $11.1M | Sell |
149,867
-1,495
| -1% | -$111K | 0.31% | 88 |
|
|
2013
Q2 | $12M | Buy |
+151,362
| New | +$12M | 0.38% | 76 |
|