Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,533
| Closed | -$255K | – | 373 |
|
|
2015
Q1 | $255K | Buy |
2,533
+90
| +4% | +$9.06K | 0.01% | 302 |
|
|
2014
Q4 | $246K | Sell |
2,443
-408
| -14% | -$41.1K | 0.01% | 314 |
|
|
2014
Q3 | $274K | Hold |
2,851
| – | – | 0.02% | 311 |
|
|
2014
Q2 | $266K | Hold |
2,851
| – | – | 0.01% | 337 |
|
|
2014
Q1 | $237K | Hold |
2,851
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $239K | Hold |
2,851
| – | – | 0.01% | 346 |
|
|
2013
Q3 | $212K | Hold |
2,851
| – | – | 0.01% | 367 |
|
|
2013
Q2 | $226K | Buy |
+2,851
| New | +$226K | 0.01% | 351 |
|