Private Capital Management (Minnesota)’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 |
-7,400
| Closed | -$659K | – | 194 |
|
|
2017
Q1 | $659K | Sell |
7,400
-900
| -11% | -$80.1K | 0.72% | 40 |
|
|
2016
Q4 | $587K | Buy |
8,300
+950
| +13% | +$67.2K | 0.66% | 58 |
|
|
2016
Q3 | $581K | Buy |
7,350
+2,950
| +67% | +$233K | 0.61% | 66 |
|
|
2016
Q2 | $399K | Sell |
4,400
-2,800
| -39% | -$254K | 0.39% | 116 |
|
|
2016
Q1 | $612K | Sell |
7,200
-1,050
| -13% | -$89.3K | 0.56% | 73 |
|
|
2015
Q4 | $651K | Buy |
+8,250
| New | +$651K | 0.6% | 60 |
|