Oakbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,750
| Closed | -$1.14M | – | 603 |
|
|
2017
Q1 | $1.14M | Buy |
+12,750
| New | +$1.14M | 0.07% | 197 |
|
|
2016
Q2 | – | Sell |
-10,250
| Closed | -$871K | – | 603 |
|
|
2016
Q1 | $871K | Buy |
+10,250
| New | +$871K | 0.06% | 254 |
|
|
2015
Q4 | – | Sell |
-20,850
| Closed | -$1.47M | – | 591 |
|
|
2015
Q3 | $1.47M | Sell |
20,850
-4,350
| -17% | -$306K | 0.1% | 190 |
|
|
2015
Q2 | $2.27M | Sell |
25,200
-4,000
| -14% | -$361K | 0.14% | 146 |
|
|
2015
Q1 | $2.94M | Sell |
29,200
-1,050
| -3% | -$106K | 0.16% | 142 |
|
|
2014
Q4 | $3.04M | Sell |
30,250
-1,575
| -5% | -$158K | 0.16% | 129 |
|
|
2014
Q3 | $3.06M | Sell |
31,825
-31,900
| -50% | -$3.07M | 0.16% | 138 |
|
|
2014
Q2 | $5.94M | Buy |
63,725
+6,650
| +12% | +$620K | 0.18% | 138 |
|
|
2014
Q1 | $4.75M | Sell |
57,075
-17,650
| -24% | -$1.47M | 0.15% | 160 |
|
|
2013
Q4 | $6.26M | Sell |
74,725
-2,825
| -4% | -$237K | 0.17% | 138 |
|
|
2013
Q3 | $5.76M | Sell |
77,550
-7,250
| -9% | -$538K | 0.17% | 142 |
|
|
2013
Q2 | $6.72M | Buy |
+84,800
| New | +$6.72M | 0.19% | 128 |
|