Banque Pictet & Cie’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 |
-63,931
| Closed | -$5.7M | – | 388 |
|
|
2017
Q1 | $5.7M | Sell |
63,931
-4,020
| -6% | -$358K | 0.14% | 122 |
|
|
2016
Q4 | $4.81M | Sell |
67,951
-515
| -0.8% | -$36.4K | 0.12% | 102 |
|
|
2016
Q3 | $5.41M | Sell |
68,466
-2,325
| -3% | -$184K | 0.14% | 92 |
|
|
2016
Q2 | $6.42M | Sell |
70,791
-10,770
| -13% | -$977K | 0.17% | 81 |
|
|
2016
Q1 | $6.93M | Buy |
81,561
+32,101
| +65% | +$2.73M | 0.18% | 74 |
|
|
2015
Q4 | $3.91M | Buy |
49,460
+45,960
| +1,313% | +$3.63M | 0.11% | 124 |
|
|
2015
Q3 | $246K | Sell |
3,500
-2,712
| -44% | -$191K | 0.01% | 315 |
|
|
2015
Q2 | $560K | Buy |
6,212
+1,065
| +21% | +$96K | 0.04% | 191 |
|
|
2015
Q1 | $517K | Sell |
5,147
-442
| -8% | -$44.4K | 0.01% | 298 |
|
|
2014
Q4 | $562K | Buy |
5,589
+774
| +16% | +$77.8K | 0.01% | 277 |
|
|
2014
Q3 | $463K | Sell |
4,815
-349
| -7% | -$33.6K | 0.01% | 283 |
|
|
2014
Q2 | $481K | Hold |
5,164
| – | – | 0.01% | 265 |
|
|
2014
Q1 | $429K | Buy |
5,164
+400
| +8% | +$33.2K | 0.01% | 265 |
|
|
2013
Q4 | $399K | Buy |
+4,764
| New | +$399K | 0.01% | 275 |
|