Smithfield Trust’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 |
-300
| Closed | -$27K | – | 825 |
|
|
2017
Q1 | $27K | Hold |
300
| – | – | ﹤0.01% | 613 |
|
|
2016
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 632 |
|
|
2016
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 608 |
|
|
2016
Q2 | $27K | Hold |
300
| – | – | 0.01% | 580 |
|
|
2016
Q1 | $25K | Hold |
300
| – | – | ﹤0.01% | 581 |
|
|
2015
Q4 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 592 |
|
|
2015
Q2 | – | Sell |
-2,150
| Closed | -$216K | – | 829 |
|
|
2015
Q1 | $216K | Sell |
2,150
-80
| -4% | -$8.04K | 0.04% | 299 |
|
|
2014
Q4 | $224K | Buy |
+2,230
| New | +$224K | 0.05% | 284 |
|