SVB Wealth’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 |
-5,768
| Closed | -$514K | – | 508 |
|
|
2017
Q1 | $514K | Buy |
5,768
+1,500
| +35% | +$134K | 0.02% | 346 |
|
|
2016
Q4 | $302K | Buy |
4,268
+114
| +3% | +$8.07K | 0.01% | 411 |
|
|
2016
Q3 | $328K | Sell |
4,154
-691
| -14% | -$54.6K | 0.01% | 418 |
|
|
2016
Q2 | $440K | Sell |
4,845
-1,884
| -28% | -$171K | 0.02% | 365 |
|
|
2016
Q1 | $572K | Buy |
6,729
+2,575
| +62% | +$219K | 0.02% | 330 |
|
|
2015
Q4 | $328K | Sell |
4,154
-1,259
| -23% | -$99.4K | 0.01% | 451 |
|
|
2015
Q3 | $381K | Sell |
5,413
-4,191
| -44% | -$295K | 0.01% | 441 |
|
|
2015
Q2 | $866K | Sell |
9,604
-159
| -2% | -$14.3K | 0.03% | 332 |
|
|
2015
Q1 | $981K | Sell |
9,763
-215
| -2% | -$21.6K | 0.03% | 319 |
|
|
2014
Q4 | $1M | Buy |
+9,978
| New | +$1M | 0.03% | 306 |
|