Zevenbergen Capital Investments’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 |
-7,925
| Closed | -$561K | – | 87 |
|
|
2016
Q4 | $561K | Sell |
7,925
-1,275
| -14% | -$90.3K | 0.03% | 64 |
|
|
2016
Q3 | $727K | Buy |
9,200
+2,370
| +35% | +$187K | 0.03% | 62 |
|
|
2016
Q2 | $620K | Buy |
6,830
+1,210
| +22% | +$110K | 0.03% | 58 |
|
|
2016
Q1 | $478K | Buy |
5,620
+1,450
| +35% | +$123K | 0.02% | 61 |
|
|
2015
Q4 | $329K | Buy |
4,170
+670
| +19% | +$52.9K | 0.01% | 69 |
|
|
2015
Q3 | $246K | Sell |
3,500
-250
| -7% | -$17.6K | 0.01% | 68 |
|
|
2015
Q2 | $338K | Hold |
3,750
| – | – | 0.01% | 61 |
|
|
2015
Q1 | $377K | Buy |
3,750
+200
| +6% | +$20.1K | 0.02% | 58 |
|
|
2014
Q4 | $357K | Buy |
3,550
+400
| +13% | +$40.2K | 0.02% | 65 |
|
|
2014
Q3 | $303K | Buy |
3,150
+55
| +2% | +$5.29K | 0.01% | 65 |
|
|
2014
Q2 | $288K | Buy |
+3,095
| New | +$288K | 0.01% | 65 |
|
|
2013
Q3 | – | Sell |
-2,700
| Closed | -$214K | – | 68 |
|
|
2013
Q2 | $214K | Buy |
+2,700
| New | +$214K | 0.01% | 57 |
|