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NCM Capital Advisers, Inc.
> MJN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | Mead Johnson Nutrition Co | MJN | 4,800 | -2,246 | 379,000 | -260,000 | $78.96 |
06/30/2016 | Mead Johnson Nutrition Co | MJN | 7,046 | 7,046 | 639,000 | 639,000 | $90.69 |
03/31/2016 | Mead Johnson Nutrition Co | MJN | 7,860 | 7,860 | 668,000 | 668,000 | $84.99 |
12/31/2015 | Mead Johnson Nutrition Co | MJN | 7,199 | 1,015 | 568,000 | 133,000 | $78.90 |
09/30/2015 | Mead Johnson Nutrition Co | MJN | 6,184 | -1,666 | 435,000 | -273,000 | $70.34 |
06/30/2015 | Mead Johnson Nutrition Co | MJN | 7,850 | 7,850 | 708,000 | 708,000 | $90.19 |
03/31/2015 | Mead Johnson Nutrition Co | MJN | 6,850 | 3,000 | 689,000 | 302,000 | $100.58 |
12/31/2014 | Mead Johnson Nutrition Co | MJN | 3,850 | 3,850 | 387,000 | 387,000 | $100.52 |
09/30/2014 | Mead Johnson Nutrition Co | MJN | 3,850 | 0 | 370,000 | 11,000 | $96.10 |
06/30/2014 | Mead Johnson Nutrition Co | MJN | 3,850 | 3,850 | 359,000 | 359,000 | $93.25 |
03/31/2014 | Mead Johnson Nutrition Co | MJN | 3,850 | 3,850 | 320,000 | 320,000 | $83.12 |
12/31/2013 | Mead Johnson Nutrition Co | MJN | 6,300 | 6,300 | 528,000 | 528,000 | $83.81 |
06/30/2013 | Mead Johnson Nutrition Co | MJN | 0 | -64,335 | 0 | -4,982,746 | |
03/31/2013 | Mead Johnson Nutrition Co | MJN | 64,335 | 20,160 | 4,982,746 | 2,072,055 | $77.45 |
12/31/2012 | Mead Johnson Nutrition Co | MJN | 44,175 | 12,825 | 2,910,691 | 613,363 | $65.89 |
09/30/2012 | Mead Johnson Nutrition Co | MJN | 31,350 | 6,242 | 2,297,328 | 275,883 | $73.28 |
06/30/2012 | Mead Johnson Nutrition Co | MJN | 25,108 | 18,346 | 2,021,445 | 1,463,715 | $80.51 |
03/31/2012 | Mead Johnson Nutrition Co | MJN | 6,762 | -11,188 | 557,730 | -675,974 | $82.48 |
12/31/2011 | Mead Johnson Nutrition Co | MJN | 17,950 | 17,950 | 1,233,704 | 1,233,704 | $68.73 |
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