US Bancorp’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 |
-69,357
| Closed | -$6.18M | – | 3701 |
|
|
2017
Q1 | $6.18M | Sell |
69,357
-61,773
| -47% | -$5.5M | 0.02% | 440 |
|
|
2016
Q4 | $9.28M | Sell |
131,130
-2,148
| -2% | -$152K | 0.03% | 341 |
|
|
2016
Q3 | $10.5M | Sell |
133,278
-30,295
| -19% | -$2.39M | 0.04% | 320 |
|
|
2016
Q2 | $14.8M | Buy |
163,573
+3,052
| +2% | +$277K | 0.06% | 263 |
|
|
2016
Q1 | $13.6M | Buy |
160,521
+19,064
| +13% | +$1.62M | 0.05% | 275 |
|
|
2015
Q4 | $11.2M | Sell |
141,457
-33,369
| -19% | -$2.63M | 0.04% | 309 |
|
|
2015
Q3 | $12.3M | Buy |
174,826
+28,002
| +19% | +$1.97M | 0.05% | 285 |
|
|
2015
Q2 | $13.2M | Buy |
146,824
+1,288
| +0.9% | +$116K | 0.05% | 291 |
|
|
2015
Q1 | $14.6M | Buy |
145,536
+7,229
| +5% | +$727K | 0.06% | 278 |
|
|
2014
Q4 | $13.9M | Buy |
138,307
+15,550
| +13% | +$1.56M | 0.05% | 273 |
|
|
2014
Q3 | $11.8M | Buy |
122,757
+6,460
| +6% | +$622K | 0.05% | 290 |
|
|
2014
Q2 | $10.8M | Buy |
116,297
+25,166
| +28% | +$2.34M | 0.04% | 300 |
|
|
2014
Q1 | $7.58M | Buy |
91,131
+68,353
| +300% | +$5.68M | 0.03% | 359 |
|
|
2013
Q4 | $1.91M | Sell |
22,778
-6,664
| -23% | -$558K | 0.01% | 684 |
|
|
2013
Q3 | $2.19M | Buy |
29,442
+973
| +3% | +$72.2K | 0.01% | 600 |
|
|
2013
Q2 | $2.26M | Buy |
+28,469
| New | +$2.26M | 0.01% | 571 |
|