Aberdeen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,127
| Closed | -$3.13M | – | 772 |
|
|
2017
Q1 | $3.13M | Buy |
35,127
+3,416
| +11% | +$304K | 0.01% | 526 |
|
|
2016
Q4 | $2.24M | Sell |
31,711
-3,056
| -9% | -$216K | 0.01% | 555 |
|
|
2016
Q3 | $2.75M | Sell |
34,767
-6,706
| -16% | -$530K | 0.01% | 539 |
|
|
2016
Q2 | $3.76M | Buy |
41,473
+2,774
| +7% | +$252K | 0.01% | 467 |
|
|
2016
Q1 | $3.29M | Sell |
38,699
-4,079
| -10% | -$347K | 0.01% | 488 |
|
|
2015
Q4 | $3.39M | Buy |
42,778
+8,170
| +24% | +$647K | 0.01% | 482 |
|
|
2015
Q3 | $2.44M | Buy |
34,608
+2,580
| +8% | +$182K | 0.01% | 487 |
|
|
2015
Q2 | $2.89M | Sell |
32,028
-1,939
| -6% | -$175K | 0.01% | 470 |
|
|
2015
Q1 | $3.42M | Sell |
33,967
-3,187
| -9% | -$320K | 0.01% | 448 |
|
|
2014
Q4 | $3.74M | Sell |
37,154
-115,664
| -76% | -$11.6M | 0.01% | 433 |
|
|
2014
Q3 | $14.7M | Sell |
152,818
-36,862
| -19% | -$3.55M | 0.03% | 251 |
|
|
2014
Q2 | $17.7M | Buy |
189,680
+151,900
| +402% | +$14.2M | 0.04% | 242 |
|
|
2014
Q1 | $3.14M | Buy |
37,780
+16,300
| +76% | +$1.36M | 0.01% | 259 |
|
|
2013
Q4 | $1.79M | Hold |
21,480
| – | – | 0.01% | 325 |
|
|
2013
Q3 | $1.6M | Sell |
21,480
-1,990
| -8% | -$148K | ﹤0.01% | 342 |
|
|
2013
Q2 | $1.86M | Buy |
+23,470
| New | +$1.86M | 0.01% | 311 |
|