Andra AP-fonden’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
Q2 | – | Sell |
-28,600
| Closed | -$2.55K | – | 681 |
|
|
2017
Q1 | $2.55K | Hold |
28,600
| – | – | 0.06% | 445 |
|
|
2016
Q4 | $2.02M | Sell |
28,600
-11,500
| -29% | -$814K | 0.06% | 482 |
|
|
2016
Q3 | $3.17M | Buy |
40,100
+7,400
| +23% | +$585K | 0.08% | 376 |
|
|
2016
Q2 | $2.97M | Buy |
32,700
+2,300
| +8% | +$209K | 0.08% | 406 |
|
|
2016
Q1 | $2.58M | Buy |
30,400
+2,700
| +10% | +$229K | 0.07% | 454 |
|
|
2015
Q4 | $2.19M | Sell |
27,700
-10,900
| -28% | -$861K | 0.06% | 455 |
|
|
2015
Q3 | $2.72M | Buy |
38,600
+13,400
| +53% | +$943K | 0.08% | 382 |
|
|
2015
Q2 | $2.27M | Sell |
25,200
-600
| -2% | -$54.1K | 0.07% | 430 |
|
|
2015
Q1 | $2.59M | Sell |
25,800
-1,500
| -5% | -$151K | 0.07% | 402 |
|
|
2014
Q4 | $2.75M | Buy |
27,300
+5,000
| +22% | +$503K | 0.06% | 406 |
|
|
2014
Q3 | $2.15M | Sell |
22,300
-13,500
| -38% | -$1.3M | 0.05% | 431 |
|
|
2014
Q2 | $3.34M | Sell |
35,800
-29,000
| -45% | -$2.7M | 0.07% | 373 |
|
|
2014
Q1 | $5.39M | Buy |
64,800
+47,400
| +272% | +$3.94M | 0.12% | 281 |
|
|
2013
Q4 | $1.46M | Buy |
17,400
+4,000
| +30% | +$335K | 0.03% | 467 |
|
|
2013
Q3 | $995K | Buy |
13,400
+8,100
| +153% | +$601K | 0.03% | 499 |
|
|
2013
Q2 | $420K | Buy |
+5,300
| New | +$420K | 0.01% | 541 |
|