Parthenon LLC’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
Q1 | – | Sell |
-7,588
| Closed | -$537K | – | 112 |
|
|
2016
Q4 | $537K | Hold |
7,588
| – | – | 0.13% | 82 |
|
|
2016
Q3 | $600K | Hold |
7,588
| – | – | 0.15% | 78 |
|
|
2016
Q2 | $689K | Hold |
7,588
| – | – | 0.17% | 74 |
|
|
2016
Q1 | $645K | Hold |
7,588
| – | – | 0.17% | 75 |
|
|
2015
Q4 | $599K | Hold |
7,588
| – | – | 0.16% | 75 |
|
|
2015
Q3 | $534K | Hold |
7,588
| – | – | 0.15% | 77 |
|
|
2015
Q2 | $685K | Hold |
7,588
| – | – | 0.18% | 75 |
|
|
2015
Q1 | $763K | Hold |
7,588
| – | – | 0.2% | 68 |
|
|
2014
Q4 | $763K | Hold |
7,588
| – | – | 0.21% | 61 |
|
|
2014
Q3 | $730K | Hold |
7,588
| – | – | 0.21% | 64 |
|
|
2014
Q2 | $707K | Hold |
7,588
| – | – | 0.21% | 62 |
|
|
2014
Q1 | $631K | Hold |
7,588
| – | – | 0.19% | 64 |
|
|
2013
Q4 | $636K | Hold |
7,588
| – | – | 0.19% | 64 |
|
|
2013
Q3 | $563K | Sell |
7,588
-272
| -3% | -$20.2K | 0.19% | 63 |
|
|
2013
Q2 | $623K | Buy |
+7,860
| New | +$623K | 0.21% | 59 |
|