Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,799
| Closed | -$613K | – | 1356 |
|
|
2016
Q3 | $613K | Sell |
7,799
-1,044
| -12% | -$82.1K | 0.03% | 582 |
|
|
2016
Q2 | $789K | Buy |
8,843
+1,827
| +26% | +$163K | 0.03% | 477 |
|
|
2016
Q1 | $586K | Sell |
7,016
-5,027
| -42% | -$420K | 0.03% | 525 |
|
|
2015
Q4 | $950K | Buy |
12,043
+1,213
| +11% | +$95.7K | 0.05% | 400 |
|
|
2015
Q3 | $762K | Buy |
10,830
+66
| +0.6% | +$4.64K | 0.04% | 425 |
|
|
2015
Q2 | $975K | Buy |
10,764
+819
| +8% | +$74.2K | 0.05% | 387 |
|
|
2015
Q1 | $1M | Sell |
9,945
-49
| -0.5% | -$4.93K | 0.06% | 348 |
|
|
2014
Q4 | $1.01M | Buy |
9,994
+1,904
| +24% | +$191K | 0.06% | 337 |
|
|
2014
Q3 | $778K | Buy |
8,090
+799
| +11% | +$76.8K | 0.05% | 381 |
|
|
2014
Q2 | $679K | Buy |
+7,291
| New | +$679K | 0.06% | 393 |
|