Sterling Capital 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
Q1 | – | Sell |
-309,875
| Closed | -$21.9M | – | 1048 |
|
|
2016
Q4 | $21.9M | Sell |
309,875
-3,349
| -1% | -$237K | 0.2% | 129 |
|
|
2016
Q3 | $24.7M | Sell |
313,224
-2,300
| -0.7% | -$182K | 0.23% | 104 |
|
|
2016
Q2 | $28.6M | Sell |
315,524
-5,228
| -2% | -$474K | 0.26% | 102 |
|
|
2016
Q1 | $27.3M | Sell |
320,752
-78,961
| -20% | -$6.71M | 0.25% | 100 |
|
|
2015
Q4 | $31.6M | Buy |
399,713
+356,664
| +829% | +$28.2M | 0.28% | 106 |
|
|
2015
Q3 | $3.03M | Buy |
+43,049
| New | +$3.03M | 0.03% | 294 |
|