OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $342K | Buy |
4,856
+470
| +11% | +$33.1K | 0.02% | 921 |
|
|
2015
Q2 | $396K | Buy |
4,386
+499
| +13% | +$45.1K | 0.02% | 895 |
|
|
2015
Q1 | $391K | Buy |
3,887
+252
| +7% | +$25.3K | 0.02% | 896 |
|
|
2014
Q4 | $365K | Buy |
3,635
+171
| +5% | +$17.2K | 0.02% | 891 |
|
|
2014
Q3 | $333K | Sell |
3,464
-69
| -2% | -$6.63K | 0.02% | 878 |
|
|
2014
Q2 | $329K | Sell |
3,533
-106
| -3% | -$9.87K | 0.02% | 899 |
|
|
2014
Q1 | $303K | Buy |
3,639
+294
| +9% | +$24.5K | 0.02% | 891 |
|
|
2013
Q4 | $280K | Buy |
3,345
+132
| +4% | +$11K | 0.02% | 906 |
|
|
2013
Q3 | $239K | Buy |
3,213
+258
| +9% | +$19.2K | 0.02% | 870 |
|
|
2013
Q2 | $234K | Buy |
+2,955
| New | +$234K | 0.02% | 789 |
|