Rockefeller Financial Services’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 |
-4,431
| Closed | -$395K | – | 472 |
|
|
2017
Q1 | $395K | Sell |
4,431
-3,004
| -40% | -$268K | 0.01% | 261 |
|
|
2016
Q4 | $526K | Hold |
7,435
| – | – | 0.01% | 244 |
|
|
2016
Q3 | $587K | Hold |
7,435
| – | – | 0.01% | 227 |
|
|
2016
Q2 | $674K | Hold |
7,435
| – | – | 0.01% | 228 |
|
|
2016
Q1 | $631K | Hold |
7,435
| – | – | 0.01% | 224 |
|
|
2015
Q4 | $587K | Hold |
7,435
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $524K | Hold |
7,435
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $671K | Sell |
7,435
-77
| -1% | -$6.95K | 0.01% | 219 |
|
|
2015
Q1 | $756K | Hold |
7,512
| – | – | 0.02% | 217 |
|
|
2014
Q4 | $756K | Hold |
7,512
| – | – | 0.02% | 218 |
|
|
2014
Q3 | $723K | Hold |
7,512
| – | – | 0.02% | 228 |
|
|
2014
Q2 | $700K | Hold |
7,512
| – | – | 0.02% | 239 |
|
|
2014
Q1 | $625K | Hold |
7,512
| – | – | 0.01% | 241 |
|
|
2013
Q4 | $630K | Hold |
7,512
| – | – | 0.01% | 251 |
|
|
2013
Q3 | $558K | Hold |
7,512
| – | – | 0.01% | 255 |
|
|
2013
Q2 | $595K | Buy |
+7,512
| New | +$595K | 0.01% | 245 |
|