MJN
Allianz Asset Management’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 |
-337,850
| Closed | -$30.1M | – | 2204 |
|
|
2017
Q1 | $30.1M | Buy |
+337,850
| New | +$30.1M | 0.03% | 573 |
|
|
2016
Q4 | – | Sell |
-14,382
| Closed | -$1.13M | – | 2184 |
|
|
2016
Q3 | $1.13M | Buy |
14,382
+400
| +3% | +$31.3K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $1.27M | Sell |
13,982
-3,758
| -21% | -$341K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $1.51M | Sell |
17,740
-13,439
| -43% | -$1.14M | ﹤0.01% | 1478 |
|
|
2015
Q4 | $2.47M | Sell |
31,179
-9,460
| -23% | -$749K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $2.86M | Sell |
40,639
-363,953
| -90% | -$25.6M | ﹤0.01% | 1235 |
|
|
2015
Q2 | $36.5M | Sell |
404,592
-35,719
| -8% | -$3.22M | 0.04% | 481 |
|
|
2015
Q1 | $44.3M | Buy |
440,311
+11,435
| +3% | +$1.15M | 0.05% | 376 |
|
|
2014
Q4 | $43.1M | Buy |
428,876
+2,706
| +0.6% | +$272K | 0.05% | 385 |
|
|
2014
Q3 | $41M | Sell |
426,170
-18,861
| -4% | -$1.81M | 0.05% | 396 |
|
|
2014
Q2 | $41.5M | Sell |
445,031
-99,034
| -18% | -$9.23M | 0.05% | 375 |
|
|
2014
Q1 | $45.2M | Sell |
544,065
-588,277
| -52% | -$48.9M | 0.05% | 361 |
|
|
2013
Q4 | $94.8M | Sell |
1,132,342
-1,260,461
| -53% | -$106M | 0.12% | 223 |
|
|
2013
Q3 | $178M | Sell |
2,392,803
-186,748
| -7% | -$13.9M | 0.24% | 92 |
|
|
2013
Q2 | $204M | Buy |
+2,579,551
| New | +$204M | 0.29% | 72 |
|