Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,130
| Closed | -$282K | – | 133 |
|
|
2015
Q2 | $282K | Hold |
3,130
| – | – | 0.09% | 114 |
|
|
2015
Q1 | $315K | Hold |
3,130
| – | – | 0.1% | 108 |
|
|
2014
Q4 | $315K | Sell |
3,130
-350
| -10% | -$35.2K | 0.1% | 105 |
|
|
2014
Q3 | $335K | Hold |
3,480
| – | – | 0.12% | 101 |
|
|
2014
Q2 | $324K | Hold |
3,480
| – | – | 0.11% | 104 |
|
|
2014
Q1 | $289K | Hold |
3,480
| – | – | 0.09% | 108 |
|
|
2013
Q4 | $291K | Sell |
3,480
-102
| -3% | -$8.53K | 0.1% | 103 |
|
|
2013
Q3 | $266K | Sell |
3,582
-510
| -12% | -$37.9K | 0.1% | 102 |
|
|
2013
Q2 | $324K | Buy |
+4,092
| New | +$324K | 0.12% | 92 |
|