Tahithromos’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
Q1 | – | Sell |
-27,500
| Closed | -$2.17M | – | 21 |
|
|
2015
Q4 | $2.17M | Sell |
27,500
-27,500
| -50% | -$2.17M | 2.06% | 12 |
|
|
2015
Q3 | $3.87M | Hold |
55,000
| – | – | 3.6% | 8 |
|
|
2015
Q2 | $4.96M | Hold |
55,000
| – | – | 6.82% | 5 |
|
|
2015
Q1 | $5.53M | Hold |
55,000
| – | – | 2.56% | 14 |
|
|
2014
Q4 | $5.53M | Hold |
55,000
| – | – | 2.65% | 15 |
|
|
2014
Q3 | $5.29M | Hold |
55,000
| – | – | 1.37% | 23 |
|
|
2014
Q2 | $5.12M | Hold |
55,000
| – | – | 1.22% | 24 |
|
|
2014
Q1 | $4.57M | Buy |
55,000
+5,000
| +10% | +$416K | 1.1% | 23 |
|
|
2013
Q4 | $4.19M | Buy |
50,000
+20,000
| +67% | +$1.68M | 0.94% | 29 |
|
|
2013
Q3 | $2.23M | Buy |
+30,000
| New | +$2.23M | 0.38% | 53 |
|