Shufro Rose & Co’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
Q3 | – | Sell |
-4,500
| Closed | -$405K | – | 268 |
|
|
2015
Q2 | $405K | Sell |
4,500
-500
| -10% | -$45K | 0.04% | 175 |
|
|
2015
Q1 | $502K | Hold |
5,000
| – | – | 0.05% | 161 |
|
|
2014
Q4 | $502K | Sell |
5,000
-1,300
| -21% | -$131K | 0.05% | 168 |
|
|
2014
Q3 | $606K | Sell |
6,300
-300
| -5% | -$28.9K | 0.06% | 158 |
|
|
2014
Q2 | $614K | Hold |
6,600
| – | – | 0.06% | 156 |
|
|
2014
Q1 | $548K | Hold |
6,600
| – | – | 0.06% | 159 |
|
|
2013
Q4 | $552K | Hold |
6,600
| – | – | 0.06% | 160 |
|
|
2013
Q3 | $490K | Buy |
6,600
+2,500
| +61% | +$186K | 0.06% | 154 |
|
|
2013
Q2 | $324K | Buy |
+4,100
| New | +$324K | 0.04% | 184 |
|