Washington Trust Bank’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 |
-645
| Closed | -$57K | – | 716 |
|
|
2017
Q1 | $57K | Sell |
645
-35,900
| -98% | -$3.17M | 0.01% | 378 |
|
|
2016
Q4 | $2.59M | Sell |
36,545
-695
| -2% | -$49.2K | 0.58% | 44 |
|
|
2016
Q3 | $2.94M | Buy |
37,240
+799
| +2% | +$63.1K | 0.71% | 33 |
|
|
2016
Q2 | $3.31M | Buy |
36,441
+1,939
| +6% | +$176K | 0.86% | 28 |
|
|
2016
Q1 | $2.93M | Buy |
34,502
+8,783
| +34% | +$746K | 0.76% | 30 |
|
|
2015
Q4 | $2.03M | Buy |
25,719
+152
| +0.6% | +$12K | 0.44% | 49 |
|
|
2015
Q3 | $1.8M | Sell |
25,567
-1,354
| -5% | -$95.3K | 0.48% | 41 |
|
|
2015
Q2 | $2.43M | Buy |
26,921
+1,903
| +8% | +$172K | 0.59% | 32 |
|
|
2015
Q1 | $2.52M | Buy |
25,018
+3,076
| +14% | +$309K | 0.61% | 31 |
|
|
2014
Q4 | $2.21M | Buy |
21,942
+3,072
| +16% | +$309K | 0.58% | 39 |
|
|
2014
Q3 | $1.82M | Sell |
18,870
-47,443
| -72% | -$4.57M | 0.57% | 39 |
|
|
2014
Q2 | $6.18M | Sell |
66,313
-5,057
| -7% | -$471K | 1.26% | 13 |
|
|
2014
Q1 | $5.93M | Buy |
+71,370
| New | +$5.93M | 1.25% | 17 |
|
|
2013
Q4 | – | Sell |
-73,230
| Closed | -$5.44M | – | 52 |
|
|
2013
Q3 | $5.44M | Buy |
73,230
+536
| +0.7% | +$39.8K | 1.42% | 9 |
|
|
2013
Q2 | $5.76M | Buy |
+72,694
| New | +$5.76M | 1.66% | 7 |
|