ATO
MJN
Alecta Tjanstepension Omsesidigt’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,071,908
| Closed | -$363M | – | 36 |
|
|
2017
Q1 | $363M | Sell |
4,071,908
-166,540
| -4% | -$14.8M | 3.25% | 11 |
|
|
2016
Q4 | $300M | Buy |
4,238,448
+200,000
| +5% | +$14.2M | 2.77% | 13 |
|
|
2016
Q3 | $319M | Buy |
4,038,448
+411,500
| +11% | +$32.5M | 3.06% | 14 |
|
|
2016
Q2 | $329M | Sell |
3,626,948
-125,000
| -3% | -$11.3M | 3.22% | 10 |
|
|
2016
Q1 | $319M | Buy |
3,751,948
+25,000
| +0.7% | +$2.12M | 3.07% | 11 |
|
|
2015
Q4 | $294M | Buy |
3,726,948
+58,000
| +2% | +$4.58M | 3.06% | 12 |
|
|
2015
Q3 | $258M | Buy |
3,668,948
+140,000
| +4% | +$9.86M | 3.09% | 12 |
|
|
2015
Q2 | $318M | Buy |
3,528,948
+125,000
| +4% | +$11.3M | 3.87% | 11 |
|
|
2015
Q1 | $342M | Buy |
3,403,948
+191,348
| +6% | +$19.2M | 4.23% | 8 |
|
|
2014
Q4 | $326M | Buy |
+3,212,600
| New | +$326M | 4.72% | 6 |
|