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