Asset Management One’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 |
-285,053
| Closed | -$25.4M | – | 1057 |
|
|
2017
Q1 | $25.4M | Sell |
285,053
-28,716
| -9% | -$2.56M | 0.07% | 322 |
|
|
2016
Q4 | $22.2M | Buy |
313,769
+294,890
| +1,562% | +$20.9M | 0.06% | 358 |
|
|
2016
Q3 | $1.48M | Buy |
18,879
+97
| +0.5% | +$7.6K | 0.02% | 713 |
|
|
2016
Q2 | $1.66M | Sell |
18,782
-5,010
| -21% | -$442K | 0.02% | 680 |
|
|
2016
Q1 | $2.02M | Buy |
23,792
+5,257
| +28% | +$447K | 0.03% | 622 |
|
|
2015
Q4 | $1.48M | Sell |
18,535
-10,520
| -36% | -$838K | 0.02% | 731 |
|
|
2015
Q3 | $2.03M | Buy |
29,055
+1,566
| +6% | +$110K | 0.03% | 612 |
|
|
2015
Q2 | $2.47M | Sell |
27,489
-2,732
| -9% | -$246K | 0.03% | 586 |
|
|
2015
Q1 | $3.06M | Sell |
30,221
-22,413
| -43% | -$2.27M | 0.04% | 537 |
|
|
2014
Q4 | $5.35M | Sell |
52,634
-16,930
| -24% | -$1.72M | 0.07% | 367 |
|
|
2014
Q3 | $6.73M | Buy |
69,564
+37,673
| +118% | +$3.64M | 0.09% | 264 |
|
|
2014
Q2 | $2.96M | Buy |
31,891
+1,620
| +5% | +$150K | 0.04% | 442 |
|
|
2014
Q1 | $2.51M | Buy |
30,271
+6,590
| +28% | +$547K | 0.04% | 445 |
|
|
2013
Q4 | $1.97M | Sell |
23,681
-2,541
| -10% | -$211K | 0.03% | 533 |
|
|
2013
Q3 | $1.97M | Buy |
26,222
+2,756
| +12% | +$207K | 0.03% | 531 |
|
|
2013
Q2 | $1.85M | Buy |
+23,466
| New | +$1.85M | 0.03% | 507 |
|