Van Hulzen Asset Management’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 |
-3,264
| Closed | -$295K | – | 175 |
|
2015
Q2 | $295K | Hold |
3,264
| – | – | 0.16% | 110 |
|
2015
Q1 | $328K | Sell |
3,264
-16,816
| -84% | -$1.69M | 0.2% | 96 |
|
2014
Q4 | $2.02M | Sell |
20,080
-1,366
| -6% | -$137K | 1.4% | 24 |
|
2014
Q3 | $2.06M | Sell |
21,446
-12,280
| -36% | -$1.18M | 2.09% | 17 |
|
2014
Q2 | $3.14M | Sell |
33,726
-3,032
| -8% | -$282K | 2.7% | 10 |
|
2014
Q1 | $3.06M | Buy |
36,758
+1,311
| +4% | +$109K | 3.09% | 7 |
|
2013
Q4 | $2.97M | Buy |
+35,447
| New | +$2.97M | 2.57% | 10 |
|