Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-4,958
| Closed | -$447K | – | 184 |
|
|
2015
Q2 | $447K | Hold |
4,958
| – | – | 0.21% | 162 |
|
|
2015
Q1 | $498K | Hold |
4,958
| – | – | 0.23% | 163 |
|
|
2014
Q4 | $498K | Hold |
4,958
| – | – | 0.23% | 168 |
|
|
2014
Q3 | $477K | Hold |
4,958
| – | – | 0.23% | 167 |
|
|
2014
Q2 | $462K | Hold |
4,958
| – | – | 0.22% | 174 |
|
|
2014
Q1 | $412K | Hold |
4,958
| – | – | 0.2% | 181 |
|
|
2013
Q4 | $415K | Hold |
4,958
| – | – | 0.21% | 181 |
|
|
2013
Q3 | $368K | Hold |
4,958
| – | – | 0.2% | 184 |
|
|
2013
Q2 | $393K | Buy |
+4,958
| New | +$393K | 0.22% | 186 |
|