Tarbox Family Office’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 |
-37
| Closed | -$3K | – | 622 |
|
|
2017
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $3K | Buy |
37
+9
| +32% | +$730 | ﹤0.01% | 408 |
|
|
2016
Q2 | $3K | Buy |
28
+3
| +12% | +$321 | ﹤0.01% | 398 |
|
|
2016
Q1 | $2K | Sell |
25
-15
| -38% | -$1.2K | ﹤0.01% | 468 |
|
|
2015
Q4 | $3K | Buy |
40
+8
| +25% | +$600 | ﹤0.01% | 385 |
|
|
2015
Q3 | $2K | Sell |
32
-7
| -18% | -$438 | ﹤0.01% | 445 |
|
|
2015
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 350 |
|
|
2015
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 361 |
|
|
2014
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 360 |
|
|
2014
Q3 | $4K | Buy |
39
+3
| +8% | +$308 | ﹤0.01% | 359 |
|
|
2014
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 370 |
|
|
2014
Q1 | $3K | Sell |
36
-9
| -20% | -$750 | ﹤0.01% | 391 |
|
|
2013
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 404 |
|