Amundi Asset Management US’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
Q1 | – | Sell |
-303,401
| Closed | -$21.5M | – | 566 |
|
|
2016
Q4 | $21.5M | Sell |
303,401
-12,302
| -4% | -$871K | 0.08% | 201 |
|
|
2016
Q3 | $24.9M | Sell |
315,703
-269,620
| -46% | -$21.3M | 0.09% | 190 |
|
|
2016
Q2 | $53.1M | Sell |
585,323
-4,136
| -0.7% | -$375K | 0.19% | 104 |
|
|
2016
Q1 | $50.1M | Sell |
589,459
-498,635
| -46% | -$42.4M | 0.19% | 111 |
|
|
2015
Q4 | $85.9M | Buy |
1,088,094
+147,393
| +16% | +$11.6M | 0.32% | 83 |
|
|
2015
Q3 | $66.2M | Buy |
940,701
+147,606
| +19% | +$10.4M | 0.27% | 103 |
|
|
2015
Q2 | $71.6M | Buy |
793,095
+73,277
| +10% | +$6.61M | 0.26% | 107 |
|
|
2015
Q1 | $72.4M | Buy |
719,818
+1,949
| +0.3% | +$196K | 0.26% | 103 |
|
|
2014
Q4 | $72.2M | Buy |
717,869
+45,699
| +7% | +$4.59M | 0.26% | 109 |
|
|
2014
Q3 | $64.7M | Sell |
672,170
-3,009
| -0.4% | -$290K | 0.24% | 120 |
|
|
2014
Q2 | $62.9M | Buy |
675,179
+207,836
| +44% | +$19.4M | 0.24% | 118 |
|
|
2014
Q1 | $38.9M | Buy |
+467,343
| New | +$38.9M | 0.15% | 173 |
|