Whittier Trust’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 |
-779
| Closed | -$69K | – | 1387 |
|
|
2017
Q1 | $69K | Sell |
779
-4,973
| -86% | -$440K | ﹤0.01% | 651 |
|
|
2016
Q4 | $407K | Sell |
5,752
-28,051
| -83% | -$1.98M | 0.02% | 369 |
|
|
2016
Q3 | $2.67M | Sell |
33,803
-77
| -0.2% | -$6.08K | 0.12% | 172 |
|
|
2016
Q2 | $3.08M | Sell |
33,880
-941
| -3% | -$85.4K | 0.14% | 162 |
|
|
2016
Q1 | $2.96M | Buy |
34,821
+1,089
| +3% | +$92.5K | 0.13% | 164 |
|
|
2015
Q4 | $2.66M | Buy |
33,732
+3,405
| +11% | +$269K | 0.12% | 169 |
|
|
2015
Q3 | $2.14M | Buy |
+30,327
| New | +$2.14M | 0.1% | 186 |
|