Axa’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 |
-254,683
| Closed | -$22.7M | – | 1349 |
|
|
2017
Q1 | $22.7M | Sell |
254,683
-107,742
| -30% | -$9.6M | 0.1% | 248 |
|
|
2016
Q4 | $25.6M | Buy |
362,425
+205
| +0.1% | +$14.5K | 0.12% | 211 |
|
|
2016
Q3 | $28.6M | Buy |
362,220
+1,124
| +0.3% | +$88.8K | 0.13% | 210 |
|
|
2016
Q2 | $32.8M | Sell |
361,096
-1,555
| -0.4% | -$141K | 0.15% | 188 |
|
|
2016
Q1 | $30.8M | Sell |
362,651
-8,934
| -2% | -$759K | 0.14% | 193 |
|
|
2015
Q4 | $29.3M | Buy |
371,585
+73,424
| +25% | +$5.8M | 0.13% | 213 |
|
|
2015
Q3 | $21M | Sell |
298,161
-30,384
| -9% | -$2.14M | 0.09% | 241 |
|
|
2015
Q2 | $29.6M | Buy |
328,545
+23,519
| +8% | +$2.12M | 0.12% | 201 |
|
|
2015
Q1 | $30.7M | Buy |
305,026
+2,915
| +1% | +$293K | 0.13% | 196 |
|
|
2014
Q4 | $30.4M | Buy |
302,111
+3,791
| +1% | +$381K | 0.12% | 199 |
|
|
2014
Q3 | $28.7M | Sell |
298,320
-4,324
| -1% | -$416K | 0.12% | 209 |
|
|
2014
Q2 | $28.2M | Buy |
302,644
+7,777
| +3% | +$725K | 0.12% | 205 |
|
|
2014
Q1 | $24.5M | Sell |
294,867
-7,115
| -2% | -$592K | 0.11% | 218 |
|
|
2013
Q4 | $25.3M | Buy |
301,982
+23,162
| +8% | +$1.94M | 0.11% | 210 |
|
|
2013
Q3 | $20.7M | Sell |
278,820
-1,532
| -0.5% | -$114K | 0.1% | 228 |
|
|
2013
Q2 | $22.2M | Buy |
+280,352
| New | +$22.2M | 0.12% | 196 |
|