Veritable’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 |
-4,391
| Closed | -$391K | – | 793 |
|
2017
Q1 | $391K | Sell |
4,391
-1,310
| -23% | -$117K | 0.01% | 537 |
|
2016
Q4 | $403K | Sell |
5,701
-209
| -4% | -$14.8K | 0.01% | 519 |
|
2016
Q3 | $467K | Buy |
5,910
+268
| +5% | +$21.2K | 0.01% | 483 |
|
2016
Q2 | $512K | Buy |
5,642
+20
| +0.4% | +$1.82K | 0.01% | 447 |
|
2016
Q1 | $478K | Buy |
5,622
+1,514
| +37% | +$129K | 0.01% | 449 |
|
2015
Q4 | $324K | Sell |
4,108
-152
| -4% | -$12K | 0.01% | 571 |
|
2015
Q3 | $300K | Sell |
4,260
-420
| -9% | -$29.6K | 0.01% | 575 |
|
2015
Q2 | $422K | Sell |
4,680
-4,963
| -51% | -$448K | 0.01% | 500 |
|
2015
Q1 | $969K | Sell |
9,643
-260
| -3% | -$26.1K | 0.02% | 416 |
|
2014
Q4 | $996K | Sell |
9,903
-948
| -9% | -$95.3K | 0.02% | 406 |
|
2014
Q3 | $1.04M | Sell |
10,851
-950
| -8% | -$91.4K | 0.02% | 393 |
|
2014
Q2 | $1.1M | Buy |
11,801
+649
| +6% | +$60.4K | 0.02% | 393 |
|
2014
Q1 | $927K | Buy |
11,152
+379
| +4% | +$31.5K | 0.02% | 411 |
|
2013
Q4 | $902K | Buy |
10,773
+1,198
| +13% | +$100K | 0.02% | 408 |
|
2013
Q3 | $711K | Buy |
9,575
+2,221
| +30% | +$165K | 0.02% | 464 |
|
2013
Q2 | $583K | Buy |
+7,354
| New | +$583K | 0.01% | 525 |
|