Windward Capital Management’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
Q4 | – | Sell |
-2,953
| Closed | -$233K | – | 95 |
|
|
2016
Q3 | $233K | Sell |
2,953
-166
| -5% | -$13.1K | 0.04% | 83 |
|
|
2016
Q2 | $283K | Sell |
3,119
-34
| -1% | -$3.09K | 0.05% | 63 |
|
|
2016
Q1 | $268K | Sell |
3,153
-49
| -2% | -$4.17K | 0.05% | 64 |
|
|
2015
Q4 | $253K | Sell |
3,202
-36
| -1% | -$2.84K | 0.05% | 65 |
|
|
2015
Q3 | $228K | Sell |
3,238
-7
| -0.2% | -$493 | 0.06% | 72 |
|
|
2015
Q2 | $293K | Buy |
3,245
+23
| +0.7% | +$2.08K | 0.08% | 60 |
|
|
2015
Q1 | $324K | Buy |
3,222
+13
| +0.4% | +$1.31K | 0.08% | 59 |
|
|
2014
Q4 | $323K | Sell |
3,209
-30
| -0.9% | -$3.02K | 0.09% | 56 |
|
|
2014
Q3 | $312K | Sell |
3,239
-100
| -3% | -$9.63K | 0.1% | 59 |
|
|
2014
Q2 | $311K | Sell |
3,339
-59
| -2% | -$5.5K | 0.11% | 63 |
|
|
2014
Q1 | $283K | Sell |
3,398
-34
| -1% | -$2.83K | 0.1% | 61 |
|
|
2013
Q4 | $287K | Buy |
3,432
+15
| +0.4% | +$1.25K | 0.1% | 59 |
|
|
2013
Q3 | $254K | Sell |
3,417
-14
| -0.4% | -$1.04K | 0.1% | 60 |
|
|
2013
Q2 | $272K | Buy |
+3,431
| New | +$272K | 0.1% | 66 |
|