Oppenheimer & Co’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 |
-2,531
| Closed | -$226K | – | 1390 |
|
|
2017
Q1 | $226K | Sell |
2,531
-8,249
| -77% | -$737K | 0.01% | 1116 |
|
|
2016
Q4 | $763K | Buy |
10,780
+5,391
| +100% | +$382K | 0.02% | 649 |
|
|
2016
Q3 | $426K | Buy |
5,389
+772
| +17% | +$61K | 0.01% | 874 |
|
|
2016
Q2 | $419K | Buy |
4,617
+467
| +11% | +$42.4K | 0.01% | 847 |
|
|
2016
Q1 | $352K | Buy |
4,150
+1,404
| +51% | +$119K | 0.01% | 879 |
|
|
2015
Q4 | $217K | Buy |
+2,746
| New | +$217K | 0.01% | 1094 |
|
|
2015
Q2 | – | Sell |
-5,745
| Closed | -$578K | – | 1607 |
|
|
2015
Q1 | $578K | Buy |
5,745
+98
| +2% | +$9.86K | 0.02% | 810 |
|
|
2014
Q4 | $568K | Buy |
5,647
+2,448
| +77% | +$246K | 0.02% | 774 |
|
|
2014
Q3 | $307K | Buy |
3,199
+480
| +18% | +$46.1K | 0.01% | 1063 |
|
|
2014
Q2 | $254K | Sell |
2,719
-719
| -21% | -$67.2K | 0.01% | 1139 |
|
|
2014
Q1 | $286K | Buy |
3,438
+719
| +26% | +$59.8K | 0.01% | 1059 |
|
|
2013
Q4 | $228K | Hold |
2,719
| – | – | 0.01% | 1149 |
|
|
2013
Q3 | $202K | Hold |
2,719
| – | – | 0.01% | 1156 |
|
|
2013
Q2 | $215K | Buy |
+2,719
| New | +$215K | 0.01% | 1078 |
|