Saturna Capital’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 |
-7,346
| Closed | -$654K | – | 162 |
|
|
2017
Q1 | $654K | Sell |
7,346
-203
| -3% | -$18.1K | 0.02% | 113 |
|
|
2016
Q4 | $534K | Hold |
7,549
| – | – | 0.02% | 122 |
|
|
2016
Q3 | $596K | Hold |
7,549
| – | – | 0.02% | 124 |
|
|
2016
Q2 | $685K | Hold |
7,549
| – | – | 0.02% | 118 |
|
|
2016
Q1 | $656K | Sell |
7,549
-1,119
| -13% | -$97.2K | 0.02% | 127 |
|
|
2015
Q4 | $684K | Buy |
8,668
+544
| +7% | +$42.9K | 0.02% | 134 |
|
|
2015
Q3 | $572K | Sell |
8,124
-5,272
| -39% | -$371K | 0.02% | 150 |
|
|
2015
Q2 | $1.21M | Sell |
13,396
-3,679
| -22% | -$332K | 0.03% | 124 |
|
|
2015
Q1 | $1.72M | Hold |
17,075
| – | – | 0.05% | 112 |
|
|
2014
Q4 | $1.72M | Hold |
17,075
| – | – | 0.04% | 116 |
|
|
2014
Q3 | $1.64M | Buy |
17,075
+1,200
| +8% | +$115K | 0.04% | 123 |
|
|
2014
Q2 | $1.48M | Hold |
15,875
| – | – | 0.04% | 128 |
|
|
2014
Q1 | $1.32M | Buy |
15,875
+1,211
| +8% | +$101K | 0.03% | 129 |
|
|
2013
Q4 | $1.23M | Hold |
14,664
| – | – | 0.03% | 139 |
|
|
2013
Q3 | $1.09M | Sell |
14,664
-544
| -4% | -$40.4K | 0.03% | 152 |
|
|
2013
Q2 | $1.21M | Buy |
+15,208
| New | +$1.21M | 0.03% | 151 |
|