Bank of Montreal’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 |
-569,014
| Closed | -$50.7M | – | 3968 |
|
|
2017
Q1 | $50.7M | Sell |
569,014
-1,087,276
| -66% | -$96.9M | 0.05% | 301 |
|
|
2016
Q4 | $119M | Buy |
1,656,290
+307,084
| +23% | +$22.1M | 0.13% | 145 |
|
|
2016
Q3 | $107M | Buy |
1,349,206
+232,595
| +21% | +$18.4M | 0.12% | 155 |
|
|
2016
Q2 | $101M | Buy |
1,116,611
+706,395
| +172% | +$64.1M | 0.12% | 152 |
|
|
2016
Q1 | $34.9M | Buy |
410,216
+285,435
| +229% | +$24.3M | 0.04% | 320 |
|
|
2015
Q4 | $9.85M | Sell |
124,781
-759
| -0.6% | -$59.9K | 0.01% | 703 |
|
|
2015
Q3 | $8.84M | Buy |
125,540
+12,064
| +11% | +$849K | 0.01% | 720 |
|
|
2015
Q2 | $10.2M | Buy |
113,476
+38,464
| +51% | +$3.47M | 0.01% | 754 |
|
|
2015
Q1 | $7.54M | Buy |
75,012
+9,734
| +15% | +$979K | 0.01% | 865 |
|
|
2014
Q4 | $6.56M | Sell |
65,278
-106,192
| -62% | -$10.7M | 0.01% | 849 |
|
|
2014
Q3 | $16.5M | Buy |
171,470
+86,407
| +102% | +$8.31M | 0.02% | 526 |
|
|
2014
Q2 | $7.93M | Buy |
85,063
+2,200
| +3% | +$205K | 0.01% | 782 |
|
|
2014
Q1 | $6.89M | Buy |
82,863
+4,669
| +6% | +$388K | 0.01% | 684 |
|
|
2013
Q4 | $6.55M | Buy |
78,194
+5,670
| +8% | +$475K | 0.01% | 691 |
|
|
2013
Q3 | $5.38M | Buy |
72,524
+2,072
| +3% | +$154K | 0.01% | 689 |
|
|
2013
Q2 | $5.58M | Buy |
+70,452
| New | +$5.58M | 0.01% | 625 |
|