Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53
| Closed | -$5K | – | 766 |
|
|
2016
Q1 | $5K | Sell |
53
-3,154
| -98% | -$298K | ﹤0.01% | 619 |
|
|
2015
Q4 | $254K | Hold |
3,207
| – | – | 0.02% | 289 |
|
|
2015
Q3 | $226K | Sell |
3,207
-71
| -2% | -$5K | 0.02% | 275 |
|
|
2015
Q2 | $296K | Hold |
3,278
| – | – | 0.02% | 289 |
|
|
2015
Q1 | $330K | Sell |
3,278
-42
| -1% | -$4.23K | 0.02% | 278 |
|
|
2014
Q4 | $334K | Sell |
3,320
-40
| -1% | -$4.02K | 0.03% | 240 |
|
|
2014
Q3 | $324K | Hold |
3,360
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $313K | Buy |
3,360
+260
| +8% | +$24.2K | 0.03% | 231 |
|
|
2014
Q1 | $258K | Sell |
3,100
-21
| -0.7% | -$1.75K | 0.03% | 232 |
|
|
2013
Q4 | $262K | Sell |
3,121
-262
| -8% | -$22K | 0.03% | 225 |
|
|
2013
Q3 | $252K | Buy |
3,383
+2,965
| +709% | +$221K | 0.03% | 223 |
|
|
2013
Q2 | $34K | Buy |
+418
| New | +$34K | 0.01% | 330 |
|