Welch & Forbes’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
Q1 | – | Sell |
-12,055
| Closed | -$853K | – | 358 |
|
2016
Q4 | $853K | Sell |
12,055
-17,891
| -60% | -$1.27M | 0.03% | 197 |
|
2016
Q3 | $2.37M | Hold |
29,946
| – | – | 0.08% | 132 |
|
2016
Q2 | $2.72M | Sell |
29,946
-1,980
| -6% | -$180K | 0.08% | 138 |
|
2016
Q1 | $2.71M | Sell |
31,926
-309
| -1% | -$26.3K | 0.08% | 139 |
|
2015
Q4 | $2.54M | Buy |
32,235
+465
| +1% | +$36.7K | 0.08% | 144 |
|
2015
Q3 | $2.24M | Sell |
31,770
-1,539
| -5% | -$108K | 0.07% | 156 |
|
2015
Q2 | $3.01M | Sell |
33,309
-550
| -2% | -$49.6K | 0.09% | 145 |
|
2015
Q1 | $3.41M | Buy |
33,859
+395
| +1% | +$39.7K | 0.1% | 145 |
|
2014
Q4 | $3.37M | Sell |
33,464
-33
| -0.1% | -$3.32K | 0.1% | 143 |
|
2014
Q3 | $3.22M | Buy |
33,497
+900
| +3% | +$86.6K | 0.1% | 146 |
|
2014
Q2 | $3.04M | Buy |
32,597
+11,482
| +54% | +$1.07M | 0.1% | 137 |
|
2014
Q1 | $1.76M | Hold |
21,115
| – | – | 0.06% | 175 |
|
2013
Q4 | $1.77M | Buy |
21,115
+1,450
| +7% | +$121K | 0.06% | 168 |
|
2013
Q3 | $1.46M | Sell |
19,665
-2,975
| -13% | -$221K | 0.05% | 179 |
|
2013
Q2 | $1.79M | Buy |
+22,640
| New | +$1.79M | 0.06% | 159 |
|