PNC Financial Services Group’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 |
-19,376
| Closed | -$1.73M | – | 4309 |
|
|
2017
Q1 | $1.73M | Sell |
19,376
-7,844
| -29% | -$699K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $1.93M | Sell |
27,220
-3,528
| -11% | -$250K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $2.43M | Sell |
30,748
-5,619
| -15% | -$444K | ﹤0.01% | 900 |
|
|
2016
Q2 | $3.3M | Sell |
36,367
-829
| -2% | -$75.2K | ﹤0.01% | 755 |
|
|
2016
Q1 | $3.16M | Buy |
37,196
+7,879
| +27% | +$670K | ﹤0.01% | 758 |
|
|
2015
Q4 | $2.31M | Sell |
29,317
-97,683
| -77% | -$7.71M | ﹤0.01% | 857 |
|
|
2015
Q3 | $8.94M | Buy |
127,000
+16,138
| +15% | +$1.14M | 0.01% | 516 |
|
|
2015
Q2 | $10M | Sell |
110,862
-8,021
| -7% | -$724K | 0.01% | 515 |
|
|
2015
Q1 | $12M | Buy |
118,883
+4,286
| +4% | +$431K | 0.01% | 493 |
|
|
2014
Q4 | $11.5M | Sell |
114,597
-176
| -0.2% | -$17.7K | 0.01% | 481 |
|
|
2014
Q3 | $11M | Buy |
114,773
+13,548
| +13% | +$1.3M | 0.01% | 478 |
|
|
2014
Q2 | $9.43M | Buy |
101,225
+1,716
| +2% | +$160K | 0.01% | 485 |
|
|
2014
Q1 | $8.27M | Buy |
99,509
+68,697
| +223% | +$5.71M | 0.01% | 509 |
|
|
2013
Q4 | $2.58M | Sell |
30,812
-4,011
| -12% | -$336K | ﹤0.01% | 769 |
|
|
2013
Q3 | $2.59M | Buy |
34,823
+10,576
| +44% | +$785K | ﹤0.01% | 750 |
|
|
2013
Q2 | $1.92M | Buy |
+24,247
| New | +$1.92M | ﹤0.01% | 797 |
|