WesBanco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,377
| Closed | -$215K | – | 518 |
|
|
2016
Q2 | $215K | Sell |
2,377
-351
| -13% | -$31.7K | 0.01% | 459 |
|
|
2016
Q1 | $232K | Hold |
2,728
| – | – | 0.01% | 432 |
|
|
2015
Q4 | $215K | Sell |
2,728
-8,335
| -75% | -$657K | 0.01% | 449 |
|
|
2015
Q3 | $779K | Sell |
11,063
-22,000
| -67% | -$1.55M | 0.05% | 262 |
|
|
2015
Q2 | $2.98M | Hold |
33,063
| – | – | 0.17% | 128 |
|
|
2015
Q1 | $3.32M | Hold |
33,063
| – | – | 0.18% | 117 |
|
|
2014
Q4 | $3.32M | Hold |
33,063
| – | – | 0.18% | 119 |
|
|
2014
Q3 | $3.18M | Hold |
33,063
| – | – | 0.18% | 114 |
|
|
2014
Q2 | $3.08M | Buy |
33,063
+2,230
| +7% | +$208K | 0.17% | 120 |
|
|
2014
Q1 | $2.56M | Buy |
30,833
+850
| +3% | +$70.7K | 0.15% | 128 |
|
|
2013
Q4 | $2.51M | Buy |
+29,983
| New | +$2.51M | 0.14% | 128 |
|