Redmond Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,054
| Closed | -$778K | – | 145 |
|
|
2015
Q3 | $778K | Sell |
11,054
-10,628
| -49% | -$748K | 0.41% | 82 |
|
|
2015
Q2 | $1.96M | Buy |
21,682
+50
| +0.2% | +$4.51K | 0.97% | 40 |
|
|
2015
Q1 | $2.18M | Sell |
21,632
-353
| -2% | -$35.5K | 1.1% | 30 |
|
|
2014
Q4 | $2.21M | Buy |
21,985
+4,967
| +29% | +$499K | 1.1% | 28 |
|
|
2014
Q3 | $1.64M | Buy |
17,018
+5,488
| +48% | +$528K | 0.85% | 43 |
|
|
2014
Q2 | $1.07M | Buy |
11,530
+700
| +6% | +$65.2K | 0.52% | 66 |
|
|
2014
Q1 | $900K | Hold |
10,830
| – | – | 0.48% | 72 |
|
|
2013
Q4 | $907K | Buy |
+10,830
| New | +$907K | 0.48% | 75 |
|