Sentry Investment Management’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 |
-14,177
| Closed | -$1.26M | – | 523 |
|
|
2017
Q1 | $1.26M | Sell |
14,177
-658
| -4% | -$58.6K | 0.05% | 277 |
|
|
2016
Q4 | $1.05M | Buy |
14,835
+280
| +2% | +$19.8K | 0.04% | 311 |
|
|
2016
Q3 | $1.15M | Hold |
14,555
| – | – | 0.05% | 288 |
|
|
2016
Q2 | $1.32M | Hold |
14,555
| – | – | 0.06% | 263 |
|
|
2016
Q1 | $1.24M | Sell |
14,555
-683
| -4% | -$58K | 0.06% | 261 |
|
|
2015
Q4 | $1.2M | Sell |
15,238
-19,235
| -56% | -$1.52M | 0.06% | 267 |
|
|
2015
Q3 | $2.43M | Buy |
34,473
+21,400
| +164% | +$1.51M | 0.12% | 141 |
|
|
2015
Q2 | $1.18M | Buy |
13,073
+2,000
| +18% | +$180K | 0.06% | 265 |
|
|
2015
Q1 | $1.11M | Hold |
11,073
| – | – | 0.05% | 263 |
|
|
2014
Q4 | $1.11M | Hold |
11,073
| – | – | 0.05% | 236 |
|
|
2014
Q3 | $1.07M | Sell |
11,073
-1,155
| -9% | -$111K | 0.05% | 236 |
|
|
2014
Q2 | $1.14M | Buy |
12,228
+928
| +8% | +$86.4K | 0.06% | 235 |
|
|
2014
Q1 | $939K | Buy |
11,300
+1,200
| +12% | +$99.7K | 0.05% | 268 |
|
|
2013
Q4 | $846K | Buy |
10,100
+2,300
| +29% | +$193K | 0.05% | 291 |
|
|
2013
Q3 | $579K | Buy |
7,800
+2,900
| +59% | +$215K | 0.03% | 370 |
|
|
2013
Q2 | $388K | Buy |
+4,900
| New | +$388K | 0.02% | 382 |
|