Sandhill Capital Partners’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 |
-148,886
| Closed | -$11.8M | – | 83 |
|
|
2015
Q4 | $11.8M | Buy |
148,886
+294
| +0.2% | +$23.2K | 3.74% | 14 |
|
|
2015
Q3 | $10.5M | Buy |
148,592
+3,254
| +2% | +$229K | 3.49% | 14 |
|
|
2015
Q2 | $13.1M | Buy |
145,338
+34,978
| +32% | +$3.16M | 4.02% | 10 |
|
|
2015
Q1 | $11.1M | Buy |
110,360
+4,153
| +4% | +$417K | 3.77% | 13 |
|
|
2014
Q4 | $10.7M | Buy |
106,207
+1,222
| +1% | +$123K | 3.62% | 14 |
|
|
2014
Q3 | $10.1M | Buy |
104,985
+2,435
| +2% | +$234K | 3.6% | 13 |
|
|
2014
Q2 | $9.56M | Buy |
102,550
+1,177
| +1% | +$110K | 3.46% | 15 |
|
|
2014
Q1 | $8.43M | Buy |
101,373
+3,156
| +3% | +$262K | 3.19% | 18 |
|
|
2013
Q4 | $8.23M | Buy |
98,217
+6,085
| +7% | +$510K | 3.29% | 19 |
|
|
2013
Q3 | $6.84M | Buy |
92,132
+2,440
| +3% | +$181K | 3.08% | 19 |
|
|
2013
Q2 | $7.11M | Buy |
+89,692
| New | +$7.11M | 3.52% | 14 |
|