Shelter Insurance Profit Sharing’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$1.36M | – | 43 |
|
|
2014
Q4 | $1.36M | Sell |
13,500
-24,800
| -65% | -$2.49M | 0.53% | 42 |
|
|
2014
Q3 | $3.69M | Hold |
38,300
| – | – | 1.48% | 33 |
|
|
2014
Q2 | $3.55M | Hold |
38,300
| – | – | 1.38% | 35 |
|
|
2014
Q1 | $3.18M | Hold |
38,300
| – | – | 1.26% | 37 |
|
|
2013
Q4 | $3.21M | Hold |
38,300
| – | – | 1.34% | 38 |
|
|
2013
Q3 | $2.84M | Hold |
38,300
| – | – | 1.27% | 38 |
|
|
2013
Q2 | $3.04M | Buy |
+38,300
| New | +$3.04M | 1.37% | 36 |
|