Rothschild & Co Asset Management US’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 |
-5,125
| Closed | -$457K | – | 600 |
|
|
2017
Q1 | $457K | Sell |
5,125
-2,501
| -33% | -$223K | 0.01% | 527 |
|
|
2016
Q4 | $540K | Buy |
7,626
+1,554
| +26% | +$110K | 0.01% | 508 |
|
|
2016
Q3 | $480K | Buy |
6,072
+1,416
| +30% | +$112K | 0.01% | 467 |
|
|
2016
Q2 | $423K | Buy |
4,656
+294
| +7% | +$26.7K | 0.01% | 459 |
|
|
2016
Q1 | $371K | Buy |
4,362
+1,069
| +32% | +$90.9K | 0.01% | 389 |
|
|
2015
Q4 | $260K | Buy |
+3,293
| New | +$260K | ﹤0.01% | 418 |
|