Rodgers Brothers’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
Q1 | – | Sell |
-7,500
| Closed | -$531K | – | 180 |
|
|
2016
Q4 | $531K | Buy |
7,500
+750
| +11% | +$53.1K | 0.21% | 97 |
|
|
2016
Q3 | $533K | Sell |
6,750
-3,353
| -33% | -$265K | 0.21% | 94 |
|
|
2016
Q2 | $917K | Sell |
10,103
-124
| -1% | -$11.3K | 0.38% | 67 |
|
|
2016
Q1 | $869K | Buy |
10,227
+1,226
| +14% | +$104K | 0.38% | 63 |
|
|
2015
Q4 | $711K | Buy |
9,001
+351
| +4% | +$27.7K | 0.33% | 71 |
|
|
2015
Q3 | $609K | Buy |
+8,650
| New | +$609K | 0.31% | 77 |
|