Westwood Holdings Group’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 |
-30,200
| Closed | -$2.14M | – | 430 |
|
|
2016
Q4 | $2.14M | Sell |
30,200
-84,921
| -74% | -$6.01M | 0.02% | 294 |
|
|
2016
Q3 | $9.1M | Sell |
115,121
-18,669
| -14% | -$1.48M | 0.08% | 195 |
|
|
2016
Q2 | $12.1M | Sell |
133,790
-87,465
| -40% | -$7.94M | 0.11% | 154 |
|
|
2016
Q1 | $18.8M | Buy |
221,255
+2,725
| +1% | +$232K | 0.16% | 130 |
|
|
2015
Q4 | $17.3M | Buy |
218,530
+155,630
| +247% | +$12.3M | 0.15% | 139 |
|
|
2015
Q3 | $4.43M | Buy |
+62,900
| New | +$4.43M | 0.04% | 239 |
|