Barclays’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 |
-881,402
| Closed | -$78.5M | – | 4288 |
|
|
2017
Q1 | $78.5M | Buy |
881,402
+681,629
| +341% | +$60.7M | 0.09% | 106 |
|
|
2016
Q4 | $14.1M | Buy |
199,773
+88,834
| +80% | +$6.29M | 0.02% | 413 |
|
|
2016
Q3 | $8.76M | Sell |
110,939
-35,043
| -24% | -$2.77M | 0.01% | 497 |
|
|
2016
Q2 | $13.2M | Sell |
145,982
-52,120
| -26% | -$4.73M | 0.02% | 391 |
|
|
2016
Q1 | $16.6M | Buy |
198,102
+110,893
| +127% | +$9.32M | 0.03% | 328 |
|
|
2015
Q4 | $6.8M | Sell |
87,209
-22,684
| -21% | -$1.77M | 0.01% | 559 |
|
|
2015
Q3 | $7.69M | Sell |
109,893
-24,843
| -18% | -$1.74M | 0.01% | 549 |
|
|
2015
Q2 | $12.1M | Buy |
134,736
+42,585
| +46% | +$3.83M | 0.01% | 500 |
|
|
2015
Q1 | $9.22M | Sell |
92,151
-59,930
| -39% | -$5.99M | 0.01% | 660 |
|
|
2014
Q4 | $15.2M | Buy |
152,081
+32,091
| +27% | +$3.21M | 0.01% | 497 |
|
|
2014
Q3 | $11.5M | Sell |
119,990
-92,164
| -43% | -$8.85M | 0.01% | 587 |
|
|
2014
Q2 | $19.7M | Buy |
212,154
+105,860
| +100% | +$9.85M | 0.02% | 397 |
|
|
2014
Q1 | $8.83M | Sell |
106,294
-77,218
| -42% | -$6.41M | 0.01% | 723 |
|
|
2013
Q4 | $15.2M | Buy |
183,512
+26,303
| +17% | +$2.18M | 0.02% | 558 |
|
|
2013
Q3 | $11.6M | Buy |
157,209
+52,371
| +50% | +$3.88M | 0.01% | 558 |
|
|
2013
Q2 | $8.31M | Buy |
+104,838
| New | +$8.31M | 0.01% | 641 |
|