Shelter Insurance Retirement Plan’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 |
-52,400
| Closed | -$5.27M | – | 43 |
|
|
2014
Q4 | $5.27M | Hold |
52,400
| – | – | 2.06% | 21 |
|
|
2014
Q3 | $5.04M | Hold |
52,400
| – | – | 2.06% | 22 |
|
|
2014
Q2 | $4.86M | Hold |
52,400
| – | – | 1.97% | 24 |
|
|
2014
Q1 | $4.36M | Sell |
52,400
-9,200
| -15% | -$765K | 1.8% | 24 |
|
|
2013
Q4 | $5.16M | Hold |
61,600
| – | – | 2.04% | 23 |
|
|
2013
Q3 | $4.57M | Hold |
61,600
| – | – | 1.94% | 24 |
|
|
2013
Q2 | $4.88M | Buy |
+61,600
| New | +$4.88M | 2.11% | 21 |
|