AIM
MJN
abrdn Investment Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,163
| Closed | -$2.81M | – | 210 |
|
|
2015
Q2 | $2.81M | Sell |
31,163
-584,891
| -95% | -$52.8M | 0.01% | 160 |
|
|
2015
Q1 | $61.9M | Sell |
616,054
-143,180
| -19% | -$14.4M | 0.25% | 89 |
|
|
2014
Q4 | $76.3M | Sell |
759,234
-340,733
| -31% | -$34.3M | 0.3% | 88 |
|
|
2014
Q3 | $106M | Buy |
1,099,967
+494,043
| +82% | +$47.5M | 0.4% | 74 |
|
|
2014
Q2 | $56.5M | Sell |
605,924
-363
| -0.1% | -$33.8K | 0.25% | 107 |
|
|
2014
Q1 | $50.4M | Sell |
606,287
-35,854
| -6% | -$2.98M | 0.24% | 106 |
|
|
2013
Q4 | $53.8M | Sell |
642,141
-2,284
| -0.4% | -$191K | 0.28% | 93 |
|
|
2013
Q3 | $47.9M | Sell |
644,425
-1,095,227
| -63% | -$81.4M | 0.28% | 91 |
|
|
2013
Q2 | $138M | Buy |
+1,739,652
| New | +$138M | 0.87% | 47 |
|