Peapack-Gladstone Financial Corp’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 |
-5,411
| Closed | -$482K | – | 340 |
|
|
2017
Q1 | $482K | Buy |
5,411
+121
| +2% | +$10.8K | 0.03% | 223 |
|
|
2016
Q4 | $374K | Hold |
5,290
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $418K | Sell |
5,290
-92
| -2% | -$7.27K | 0.03% | 223 |
|
|
2016
Q2 | $488K | Sell |
5,382
-50
| -0.9% | -$4.54K | 0.03% | 208 |
|
|
2016
Q1 | $462K | Sell |
5,432
-41
| -0.7% | -$3.48K | 0.03% | 212 |
|
|
2015
Q4 | $432K | Sell |
5,473
-334
| -6% | -$26.4K | 0.03% | 222 |
|
|
2015
Q3 | $409K | Hold |
5,807
| – | – | 0.03% | 222 |
|
|
2015
Q2 | $524K | Sell |
5,807
-20
| -0.3% | -$1.8K | 0.04% | 204 |
|
|
2015
Q1 | $586K | Sell |
5,827
-390
| -6% | -$39.2K | 0.04% | 197 |
|
|
2014
Q4 | $625K | Buy |
6,217
+537
| +9% | +$54K | 0.04% | 192 |
|
|
2014
Q3 | $547K | Buy |
5,680
+390
| +7% | +$37.5K | 0.04% | 195 |
|
|
2014
Q2 | $493K | Hold |
5,290
| – | – | 0.04% | 203 |
|
|
2014
Q1 | $440K | Hold |
5,290
| – | – | 0.03% | 205 |
|
|
2013
Q4 | $443K | Hold |
5,290
| – | – | 0.04% | 201 |
|
|
2013
Q3 | $393K | Hold |
5,290
| – | – | 0.03% | 212 |
|
|
2013
Q2 | $419K | Buy |
+5,290
| New | +$419K | 0.04% | 208 |
|