Vision Capital 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 |
-106,503
| Closed | -$9.61M | – | 80 |
|
|
2015
Q2 | $9.61M | Sell |
106,503
-29,736
| -22% | -$2.68M | 1.79% | 33 |
|
|
2015
Q1 | $13.7M | Sell |
136,239
-42,787
| -24% | -$4.3M | 2.05% | 34 |
|
|
2014
Q4 | $18M | Sell |
179,026
-27,650
| -13% | -$2.78M | 2.07% | 30 |
|
|
2014
Q3 | $19.9M | Sell |
206,676
-11,490
| -5% | -$1.11M | 2.48% | 18 |
|
|
2014
Q2 | $20.3M | Sell |
218,166
-21,676
| -9% | -$2.02M | 2.43% | 24 |
|
|
2014
Q1 | $19.9M | Sell |
239,842
-3,576
| -1% | -$297K | 2.43% | 22 |
|
|
2013
Q4 | $20.4M | Sell |
243,418
-17,280
| -7% | -$1.45M | 2.43% | 23 |
|
|
2013
Q3 | $19.4M | Buy |
260,698
+68,508
| +36% | +$5.09M | 2.29% | 35 |
|
|
2013
Q2 | $15.2M | Buy |
+192,190
| New | +$15.2M | 2.44% | 23 |
|