Bank of Nova Scotia’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 |
-42,039
| Closed | -$3.75M | – | 1000 |
|
|
2017
Q1 | $3.75M | Buy |
42,039
+37,943
| +926% | +$3.38M | 0.02% | 466 |
|
|
2016
Q4 | $290K | Buy |
4,096
+310
| +8% | +$21.9K | ﹤0.01% | 667 |
|
|
2016
Q3 | $299K | Buy |
3,786
+60
| +2% | +$4.74K | ﹤0.01% | 567 |
|
|
2016
Q2 | $338K | Sell |
3,726
-129,850
| -97% | -$11.8M | ﹤0.01% | 533 |
|
|
2016
Q1 | $11.4M | Sell |
133,576
-70,170
| -34% | -$5.96M | 0.07% | 130 |
|
|
2015
Q4 | $16.1M | Hold |
203,746
| – | – | 0.08% | 129 |
|
|
2015
Q3 | $14.3M | Buy |
203,746
+90
| +0% | +$6.34K | 0.08% | 111 |
|
|
2015
Q2 | $18.4M | Buy |
203,656
+200,162
| +5,729% | +$18.1M | 0.09% | 113 |
|
|
2015
Q1 | $351K | Sell |
3,494
-29
| -0.8% | -$2.91K | ﹤0.01% | 440 |
|
|
2014
Q4 | $354K | Buy |
3,523
+97
| +3% | +$9.75K | ﹤0.01% | 434 |
|
|
2014
Q3 | $330K | Buy |
3,426
+200
| +6% | +$19.3K | ﹤0.01% | 432 |
|
|
2014
Q2 | $301K | Buy |
3,226
+357
| +12% | +$33.3K | ﹤0.01% | 444 |
|
|
2014
Q1 | $239K | Buy |
2,869
+67
| +2% | +$5.58K | ﹤0.01% | 510 |
|
|
2013
Q4 | $235K | Buy |
2,802
+51
| +2% | +$4.28K | ﹤0.01% | 513 |
|
|
2013
Q3 | $204K | Hold |
2,751
| – | – | ﹤0.01% | 500 |
|
|
2013
Q2 | $218K | Buy |
+2,751
| New | +$218K | ﹤0.01% | 451 |
|