APG Asset Management’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 |
-55,546
| Closed | -$4.95M | – | 696 |
|
|
2017
Q1 | $4.95M | Sell |
55,546
-382,906
| -87% | -$34.1M | 0.01% | 592 |
|
|
2016
Q4 | $29.4M | Sell |
438,452
-171,800
| -28% | -$11.5M | 0.06% | 361 |
|
|
2016
Q3 | $48.2M | Buy |
610,252
+201,774
| +49% | +$15.9M | 0.08% | 296 |
|
|
2016
Q2 | $37.1M | Hold |
408,478
| – | – | 0.07% | 312 |
|
|
2016
Q1 | $34.7M | Hold |
408,478
| – | – | 0.07% | 308 |
|
|
2015
Q4 | $32.2M | Sell |
408,478
-36,166
| -8% | -$2.86M | 0.07% | 293 |
|
|
2015
Q3 | $31.3M | Sell |
444,644
-26,938
| -6% | -$1.9M | 0.07% | 305 |
|
|
2015
Q2 | $42.5M | Buy |
471,582
+36,000
| +8% | +$3.25M | 0.09% | 279 |
|
|
2015
Q1 | $43.8M | Sell |
435,582
-15,848
| -4% | -$1.59M | 0.09% | 265 |
|
|
2014
Q4 | $45.4M | Buy |
451,430
+7,288
| +2% | +$733K | 0.09% | 267 |
|
|
2014
Q3 | $42.7M | Buy |
444,142
+54,148
| +14% | +$5.21M | 0.09% | 260 |
|
|
2014
Q2 | $36.3M | Buy |
389,994
+236,000
| +153% | +$22M | 0.08% | 280 |
|
|
2014
Q1 | $12.8M | Hold |
153,994
| – | – | 0.03% | 440 |
|
|
2013
Q4 | $12.9M | Sell |
153,994
-42,609
| -22% | -$3.57M | 0.04% | 409 |
|
|
2013
Q3 | $14.6M | Sell |
196,603
-45,717
| -19% | -$3.4M | 0.05% | 384 |
|
|
2013
Q2 | $19.2M | Buy |
+242,320
| New | +$19.2M | 0.06% | 340 |
|