QS Investors’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 |
-15,076
| Closed | -$1.34M | – | 2088 |
|
|
2017
Q1 | $1.34M | Buy |
15,076
+10,500
| +229% | +$935K | 0.01% | 711 |
|
|
2016
Q4 | $324K | Buy |
4,576
+300
| +7% | +$21.2K | ﹤0.01% | 994 |
|
|
2016
Q3 | $338K | Hold |
4,276
| – | – | ﹤0.01% | 977 |
|
|
2016
Q2 | $388K | Sell |
4,276
-702
| -14% | -$63.7K | ﹤0.01% | 956 |
|
|
2016
Q1 | $423K | Sell |
4,978
-502
| -9% | -$42.7K | ﹤0.01% | 930 |
|
|
2015
Q4 | $433K | Buy |
5,480
+46
| +0.8% | +$3.64K | ﹤0.01% | 925 |
|
|
2015
Q3 | $383K | Hold |
5,434
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $490K | Sell |
5,434
-100
| -2% | -$9.02K | 0.01% | 876 |
|
|
2015
Q1 | $557K | Sell |
5,534
-100
| -2% | -$10.1K | 0.01% | 861 |
|
|
2014
Q4 | $567K | Sell |
5,634
-8,900
| -61% | -$896K | 0.01% | 839 |
|
|
2014
Q3 | $1.4M | Sell |
14,534
-900
| -6% | -$86.6K | 0.04% | 300 |
|
|
2014
Q2 | $1.44M | Buy |
15,434
+8,261
| +115% | +$770K | 0.04% | 323 |
|
|
2014
Q1 | $596K | Sell |
7,173
-131,000
| -95% | -$10.9M | 0.02% | 429 |
|
|
2013
Q4 | $11.6M | Buy |
138,173
+127,500
| +1,195% | +$10.7M | 0.44% | 77 |
|
|
2013
Q3 | $793K | Buy |
10,673
+173
| +2% | +$12.9K | 0.03% | 366 |
|
|
2013
Q2 | $851K | Buy |
+10,500
| New | +$851K | 0.03% | 421 |
|