Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,741
| Closed | -$690K | – | 228 |
|
|
2015
Q4 | $690K | Sell |
8,741
-24,156
| -73% | -$1.91M | 0.05% | 148 |
|
|
2015
Q3 | $2.32M | Buy |
32,897
+19,777
| +151% | +$1.39M | 0.15% | 86 |
|
|
2015
Q2 | $1.18M | Buy |
13,120
+10,787
| +462% | +$973K | 0.07% | 134 |
|
|
2015
Q1 | $235K | Sell |
2,333
-19
| -0.8% | -$1.91K | 0.01% | 216 |
|
|
2014
Q4 | $236K | Buy |
2,352
+149
| +7% | +$15K | 0.01% | 219 |
|
|
2014
Q3 | $212K | Sell |
2,203
-83
| -4% | -$7.99K | 0.01% | 222 |
|
|
2014
Q2 | $213K | Sell |
2,286
-272
| -11% | -$25.3K | 0.01% | 218 |
|
|
2014
Q1 | $213K | Sell |
2,558
-445
| -15% | -$37K | 0.01% | 210 |
|
|
2013
Q4 | $252K | Sell |
3,003
-64,408
| -96% | -$5.4M | 0.01% | 242 |
|
|
2013
Q3 | $5.01M | Buy |
67,411
+20
| +0% | +$1.49K | 0.22% | 64 |
|
|
2013
Q2 | $5.34M | Buy |
+67,391
| New | +$5.34M | 0.24% | 62 |
|