Timber Hill’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 | – | Hold |
0
| – | – | – | 1120 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1156 |
|
|
2016
Q2 | – | Sell |
-17,156
| Closed | -$1.46M | – | 1138 |
|
|
2016
Q1 | $1.46M | Buy |
17,156
+7,276
| +74% | +$618K | 0.01% | 118 |
|
|
2015
Q4 | $780K | Buy |
+9,880
| New | +$780K | ﹤0.01% | 194 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1184 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1214 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1295 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2014
Q1 | – | Sell |
-11,376
| Closed | -$953K | – | 1384 |
|
|
2013
Q4 | $953K | Buy |
+11,376
| New | +$953K | ﹤0.01% | 299 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1434 |
|