S&CO Inc’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 |
-16,250
| Closed | -$1.45M | – | 185 |
|
|
2017
Q1 | $1.45M | Buy |
16,250
+5,040
| +45% | +$449K | 0.2% | 83 |
|
|
2016
Q4 | $793K | Buy |
11,210
+1,105
| +11% | +$78.2K | 0.11% | 100 |
|
|
2016
Q3 | $798K | Sell |
10,105
-630
| -6% | -$49.8K | 0.12% | 105 |
|
|
2016
Q2 | $974K | Buy |
10,735
+1,275
| +13% | +$116K | 0.15% | 92 |
|
|
2016
Q1 | $804K | Buy |
9,460
+3,675
| +64% | +$312K | 0.13% | 98 |
|
|
2015
Q4 | $457K | Buy |
5,785
+2,170
| +60% | +$171K | 0.08% | 110 |
|
|
2015
Q3 | $254K | Buy |
+3,615
| New | +$254K | 0.04% | 130 |
|