Regions Financial Corp’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 |
-27,115
| Closed | -$2.42M | – | 912 |
|
|
2017
Q1 | $2.42M | Sell |
27,115
-25,738
| -49% | -$2.29M | 0.03% | 250 |
|
|
2016
Q4 | $3.74M | Sell |
52,853
-3,392
| -6% | -$240K | 0.05% | 197 |
|
|
2016
Q3 | $4.44M | Sell |
56,245
-7,900
| -12% | -$624K | 0.06% | 185 |
|
|
2016
Q2 | $5.82M | Sell |
64,145
-21,626
| -25% | -$1.96M | 0.08% | 172 |
|
|
2016
Q1 | $7.29M | Sell |
85,771
-101,581
| -54% | -$8.63M | 0.1% | 154 |
|
|
2015
Q4 | $14.8M | Sell |
187,352
-6,935
| -4% | -$548K | 0.2% | 117 |
|
|
2015
Q3 | $13.7M | Buy |
194,287
+25,165
| +15% | +$1.77M | 0.19% | 121 |
|
|
2015
Q2 | $15.3M | Buy |
169,122
+11,446
| +7% | +$1.03M | 0.2% | 121 |
|
|
2015
Q1 | $15.9M | Buy |
157,676
+11,619
| +8% | +$1.17M | 0.2% | 122 |
|
|
2014
Q4 | $14.7M | Buy |
146,057
+84,366
| +137% | +$8.48M | 0.19% | 130 |
|
|
2014
Q3 | $5.94M | Buy |
61,691
+7,145
| +13% | +$688K | 0.07% | 178 |
|
|
2014
Q2 | $5.08M | Buy |
54,546
+5,164
| +10% | +$481K | 0.06% | 192 |
|
|
2014
Q1 | $4.11M | Buy |
49,382
+17,752
| +56% | +$1.48M | 0.05% | 209 |
|
|
2013
Q4 | $2.65M | Buy |
31,630
+12,146
| +62% | +$1.02M | 0.03% | 285 |
|
|
2013
Q3 | $1.45M | Buy |
19,484
+10,983
| +129% | +$816K | 0.02% | 411 |
|
|
2013
Q2 | $673K | Buy |
+8,501
| New | +$673K | 0.01% | 633 |
|