Raymond James & Associates’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 |
-12,090
| Closed | -$1.08M | – | 3310 |
|
|
2017
Q1 | $1.08M | Sell |
12,090
-61,455
| -84% | -$5.47M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $5.2M | Sell |
73,545
-14,531
| -16% | -$1.03M | 0.01% | 973 |
|
|
2016
Q3 | $6.96M | Sell |
88,076
-5,420
| -6% | -$428K | 0.02% | 775 |
|
|
2016
Q2 | $8.49M | Buy |
93,496
+1,842
| +2% | +$167K | 0.03% | 612 |
|
|
2016
Q1 | $7.79M | Sell |
91,654
-537
| -0.6% | -$45.6K | 0.03% | 613 |
|
|
2015
Q4 | $7.28M | Buy |
92,191
+73,684
| +398% | +$5.82M | 0.03% | 637 |
|
|
2015
Q3 | $1.3M | Sell |
18,507
-2,606
| -12% | -$183K | 0.01% | 1455 |
|
|
2015
Q2 | $1.91M | Sell |
21,113
-19,488
| -48% | -$1.76M | 0.01% | 1351 |
|
|
2015
Q1 | $4.08M | Buy |
40,601
+3,253
| +9% | +$327K | 0.02% | 853 |
|
|
2014
Q4 | $3.76M | Sell |
37,348
-25,592
| -41% | -$2.57M | 0.02% | 818 |
|
|
2014
Q3 | $6.06M | Buy |
62,940
+10
| +0% | +$962 | 0.03% | 540 |
|
|
2014
Q2 | $5.86M | Sell |
62,930
-225
| -0.4% | -$21K | 0.04% | 564 |
|
|
2014
Q1 | $5.25M | Buy |
63,155
+7,914
| +14% | +$658K | 0.04% | 552 |
|
|
2013
Q4 | $4.63M | Buy |
55,241
+9,618
| +21% | +$806K | 0.03% | 564 |
|
|
2013
Q3 | $3.39M | Buy |
45,623
+15,451
| +51% | +$1.15M | 0.03% | 633 |
|
|
2013
Q2 | $2.39M | Buy |
+30,172
| New | +$2.39M | 0.02% | 721 |
|