OppenheimerFunds’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 |
-18,307
| Closed | -$1.63M | – | 1926 |
|
|
2017
Q1 | $1.63M | Buy |
18,307
+12,378
| +209% | +$1.1M | ﹤0.01% | 1006 |
|
|
2016
Q4 | $420K | Buy |
5,929
+1,004
| +20% | +$71.1K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $389K | Buy |
4,925
+295
| +6% | +$23.3K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $420K | Sell |
4,630
-55
| -1% | -$4.99K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $398K | Sell |
4,685
-12
| -0.3% | -$1.02K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $372K | Buy |
+4,697
| New | +$372K | ﹤0.01% | 1420 |
|
|
2015
Q2 | – | Sell |
-154,350
| Closed | -$15.5M | – | 987 |
|
|
2015
Q1 | $15.5M | Buy |
154,350
+7,830
| +5% | +$787K | 0.02% | 652 |
|
|
2014
Q4 | $14.7M | Buy |
146,520
+46,370
| +46% | +$4.66M | 0.02% | 666 |
|
|
2014
Q3 | $9.64M | Buy |
+100,150
| New | +$9.64M | 0.01% | 748 |
|
|
2013
Q3 | – | Sell |
-1,053,990
| Closed | -$83.5M | – | 963 |
|
|
2013
Q2 | $83.5M | Buy |
+1,053,990
| New | +$83.5M | 0.12% | 213 |
|