SAM
MJN
Security Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,125
| Closed | -$1.7M | – | 80 |
|
|
2017
Q1 | $1.7M | Sell |
19,125
-2,035
| -10% | -$181K | 1.46% | 27 |
|
|
2016
Q4 | $1.5M | Sell |
21,160
-25
| -0.1% | -$1.77K | 1.38% | 30 |
|
|
2016
Q3 | $1.67M | Hold |
21,185
| – | – | 1.57% | 27 |
|
|
2016
Q2 | $1.92M | Sell |
21,185
-680
| -3% | -$61.7K | 1.85% | 19 |
|
|
2016
Q1 | $1.86M | Hold |
21,865
| – | – | 1.81% | 22 |
|
|
2015
Q4 | $1.73M | Sell |
21,865
-175
| -0.8% | -$13.8K | 1.67% | 23 |
|
|
2015
Q3 | $1.55M | Hold |
22,040
| – | – | 1.65% | 24 |
|
|
2015
Q2 | $1.99M | Buy |
22,040
+75
| +0.3% | +$6.77K | 1.84% | 24 |
|
|
2015
Q1 | $2.21M | Buy |
21,965
+310
| +1% | +$31.2K | 2.11% | 18 |
|
|
2014
Q4 | $2.18M | Buy |
+21,655
| New | +$2.18M | 2.17% | 15 |
|