Perigon Wealth Management’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 |
-5,537
| Closed | -$495K | – | 648 |
|
|
2017
Q1 | $495K | Hold |
5,537
| – | – | 0.11% | 180 |
|
|
2016
Q4 | $488K | Buy |
5,537
+838
| +18% | +$73.9K | 0.11% | 178 |
|
|
2016
Q3 | $372K | Buy |
4,699
+189
| +4% | +$15K | 0.1% | 166 |
|
|
2016
Q2 | $410K | Buy |
4,510
+444
| +11% | +$40.4K | 0.11% | 153 |
|
|
2016
Q1 | $384K | Hold |
4,066
| – | – | 0.12% | 120 |
|
|
2015
Q4 | $321K | Sell |
4,066
-249
| -6% | -$19.7K | 0.09% | 171 |
|
|
2015
Q3 | $304K | Buy |
4,315
+164
| +4% | +$11.6K | 0.09% | 171 |
|
|
2015
Q2 | $375K | Buy |
4,151
+209
| +5% | +$18.9K | 0.1% | 163 |
|
|
2015
Q1 | $396K | Buy |
3,942
+13
| +0.3% | +$1.31K | 0.11% | 163 |
|
|
2014
Q4 | $395K | Buy |
3,929
+123
| +3% | +$12.4K | 0.12% | 146 |
|
|
2014
Q3 | $366K | Buy |
3,806
+256
| +7% | +$24.6K | 0.11% | 144 |
|
|
2014
Q2 | $331K | Buy |
3,550
+45
| +1% | +$4.2K | 0.09% | 153 |
|
|
2014
Q1 | $291K | Buy |
3,505
+25
| +0.7% | +$2.08K | 0.16% | 108 |
|
|
2013
Q4 | $291K | Buy |
+3,480
| New | +$291K | 0.16% | 106 |
|