Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,835
| Closed | -$411K | – | 423 |
|
|
2016
Q1 | $411K | Buy |
+4,835
| New | +$411K | 0.04% | 278 |
|
|
2015
Q3 | – | Sell |
-30,840
| Closed | -$2.78M | – | 477 |
|
|
2015
Q2 | $2.78M | Buy |
30,840
+20,042
| +186% | +$1.81M | 0.35% | 78 |
|
|
2015
Q1 | $1.09M | Buy |
10,798
+2,882
| +36% | +$290K | 0.13% | 175 |
|
|
2014
Q4 | $796K | Buy |
7,916
+11
| +0.1% | +$1.11K | 0.1% | 187 |
|
|
2014
Q3 | $760K | Sell |
7,905
-3,459
| -30% | -$333K | 0.08% | 198 |
|
|
2014
Q2 | $1.06M | Sell |
11,364
-1,312
| -10% | -$122K | 0.11% | 209 |
|
|
2014
Q1 | $1.05M | Buy |
+12,676
| New | +$1.05M | 0.1% | 195 |
|