AAMU
MJN
AEGON Asset Management (UK)’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,163
| Closed | -$1.04M | – | 236 |
|
|
2016
Q3 | $1.04M | Buy |
+13,163
| New | +$1.04M | 0.03% | 159 |
|
|
2015
Q3 | – | Sell |
-299,341
| Closed | -$27M | – | 226 |
|
|
2015
Q2 | $27M | Sell |
299,341
-469,999
| -61% | -$42.4M | 0.75% | 51 |
|
|
2015
Q1 | $77.3M | Buy |
769,340
+694,739
| +931% | +$69.8M | 2.03% | 15 |
|
|
2014
Q4 | $7.5M | Sell |
74,601
-4,585
| -6% | -$461K | 0.83% | 33 |
|
|
2014
Q3 | $7.62M | Sell |
79,186
-283
| -0.4% | -$27.2K | 0.86% | 30 |
|
|
2014
Q2 | $7.4M | Sell |
79,469
-7,116
| -8% | -$663K | 0.85% | 30 |
|
|
2014
Q1 | $7.2M | Buy |
86,585
+12,152
| +16% | +$1.01M | 0.83% | 30 |
|
|
2013
Q4 | $6.23M | Buy |
74,433
+51,537
| +225% | +$4.32M | 0.89% | 32 |
|
|
2013
Q3 | $1.7M | Buy |
22,896
+8,716
| +61% | +$648K | 0.38% | 39 |
|
|
2013
Q2 | $1.12M | Buy |
+14,180
| New | +$1.12M | 0.26% | 51 |
|