Segall Bryant & Hamill’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 |
-5,685
| Closed | -$506K | – | 575 |
|
|
2017
Q1 | $506K | Sell |
5,685
-2,232
| -28% | -$199K | 0.01% | 407 |
|
|
2016
Q4 | $560K | Sell |
7,917
-500
| -6% | -$35.4K | 0.01% | 398 |
|
|
2016
Q3 | $665K | Sell |
8,417
-200
| -2% | -$15.8K | 0.02% | 380 |
|
|
2016
Q2 | $782K | Buy |
8,617
+400
| +5% | +$36.3K | 0.02% | 374 |
|
|
2016
Q1 | $698K | Sell |
8,217
-350
| -4% | -$29.7K | 0.02% | 383 |
|
|
2015
Q4 | $676K | Hold |
8,567
| – | – | 0.02% | 376 |
|
|
2015
Q3 | $603K | Sell |
8,567
-200
| -2% | -$14.1K | 0.01% | 394 |
|
|
2015
Q2 | $791K | Hold |
8,767
| – | – | 0.02% | 369 |
|
|
2015
Q1 | $881K | Sell |
8,767
-3,325
| -27% | -$334K | 0.02% | 361 |
|
|
2014
Q4 | $1.22M | Sell |
12,092
-80
| -0.7% | -$8.05K | 0.03% | 332 |
|
|
2014
Q3 | $1.17M | Buy |
12,172
+3,955
| +48% | +$380K | 0.03% | 340 |
|
|
2014
Q2 | $766K | Sell |
8,217
-500
| -6% | -$46.6K | 0.02% | 369 |
|
|
2014
Q1 | $725K | Sell |
8,717
-1,690
| -16% | -$141K | 0.02% | 380 |
|
|
2013
Q4 | $872K | Hold |
10,407
| – | – | 0.02% | 354 |
|
|
2013
Q3 | $773K | Hold |
10,407
| – | – | 0.02% | 360 |
|
|
2013
Q2 | $825K | Buy |
+10,407
| New | +$825K | 0.02% | 322 |
|