Toronto Dominion Bank’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 |
-49,514
| Closed | -$4.41M | – | 1136 |
|
|
2017
Q1 | $4.41M | Buy |
49,514
+17,659
| +55% | +$1.57M | 0.01% | 377 |
|
|
2016
Q4 | $2.25M | Buy |
31,855
+26,444
| +489% | +$1.87M | 0.01% | 421 |
|
|
2016
Q3 | $427K | Buy |
5,411
+4,386
| +428% | +$346K | ﹤0.01% | 498 |
|
|
2016
Q2 | $93K | Sell |
1,025
-453
| -31% | -$41.1K | ﹤0.01% | 563 |
|
|
2016
Q1 | $126K | Sell |
1,478
-4,564
| -76% | -$389K | ﹤0.01% | 505 |
|
|
2015
Q4 | $477K | Sell |
6,042
-413
| -6% | -$32.6K | ﹤0.01% | 420 |
|
|
2015
Q3 | $454K | Buy |
6,455
+867
| +16% | +$61K | ﹤0.01% | 421 |
|
|
2015
Q2 | $504K | Buy |
5,588
+24
| +0.4% | +$2.17K | ﹤0.01% | 408 |
|
|
2015
Q1 | $559K | Sell |
5,564
-2,780
| -33% | -$279K | ﹤0.01% | 374 |
|
|
2014
Q4 | $839K | Buy |
8,344
+4,528
| +119% | +$455K | ﹤0.01% | 350 |
|
|
2014
Q3 | $367K | Buy |
3,816
+2
| +0.1% | +$192 | ﹤0.01% | 366 |
|
|
2014
Q2 | $355K | Buy |
3,814
+594
| +18% | +$55.3K | ﹤0.01% | 436 |
|
|
2014
Q1 | $268K | Sell |
3,220
-4
| -0.1% | -$333 | ﹤0.01% | 466 |
|
|
2013
Q4 | $270K | Buy |
+3,224
| New | +$270K | ﹤0.01% | 452 |
|