Barings’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 |
-43,472
| Closed | -$3.87M | – | 1048 |
|
|
2017
Q1 | $3.87M | Buy |
43,472
+21,736
| +100% | +$1.94M | 0.04% | 389 |
|
|
2016
Q4 | $1.54M | Hold |
21,736
| – | – | 0.04% | 343 |
|
|
2016
Q3 | $1.72M | Buy |
21,736
+6,100
| +39% | +$482K | 0.04% | 304 |
|
|
2016
Q2 | $1.42M | Sell |
15,636
-6,200
| -28% | -$563K | 0.04% | 388 |
|
|
2016
Q1 | $1.86M | Buy |
21,836
+18,000
| +469% | +$1.53M | 0.05% | 323 |
|
|
2015
Q4 | $303K | Sell |
3,836
-3,500
| -48% | -$276K | 0.01% | 763 |
|
|
2015
Q3 | $516K | Hold |
7,336
| – | – | 0.01% | 617 |
|
|
2015
Q2 | $662K | Sell |
7,336
-4,300
| -37% | -$388K | 0.02% | 619 |
|
|
2015
Q1 | $1.17M | Hold |
11,636
| – | – | 0.03% | 464 |
|
|
2014
Q4 | $1.17M | Hold |
11,636
| – | – | 0.03% | 419 |
|
|
2014
Q3 | $1.12M | Hold |
11,636
| – | – | 0.02% | 432 |
|
|
2014
Q2 | $1.08M | Sell |
11,636
-3,600
| -24% | -$335K | 0.03% | 468 |
|
|
2014
Q1 | $1.27M | Hold |
15,236
| – | – | 0.04% | 392 |
|
|
2013
Q4 | $1.28M | Buy |
15,236
+5,700
| +60% | +$477K | 0.05% | 364 |
|
|
2013
Q3 | $708K | Sell |
9,536
-2,200
| -19% | -$163K | 0.03% | 512 |
|
|
2013
Q2 | $930K | Buy |
+11,736
| New | +$930K | 0.04% | 437 |
|