BNP Paribas Asset Management’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 |
-136,058
| Closed | -$12.1M | – | 998 |
|
|
2017
Q1 | $12.1M | Sell |
136,058
-3,523
| -3% | -$314K | 0.11% | 245 |
|
|
2016
Q4 | $9.88M | Sell |
139,581
-52,488
| -27% | -$3.71M | 0.09% | 299 |
|
|
2016
Q3 | $15.2M | Buy |
192,069
+2,544
| +1% | +$201K | 0.13% | 213 |
|
|
2016
Q2 | $17.2M | Buy |
189,525
+62,803
| +50% | +$5.7M | 0.15% | 197 |
|
|
2016
Q1 | $10.8M | Sell |
126,722
-106,635
| -46% | -$9.06M | 0.09% | 297 |
|
|
2015
Q4 | $18.4M | Buy |
233,357
+3,625
| +2% | +$286K | 0.16% | 174 |
|
|
2015
Q3 | $16.2M | Buy |
229,732
+174,466
| +316% | +$12.3M | 0.14% | 214 |
|
|
2015
Q2 | $4.99M | Sell |
55,266
-8,392
| -13% | -$757K | 0.04% | 503 |
|
|
2015
Q1 | $6.4M | Buy |
63,658
+16,901
| +36% | +$1.7M | 0.05% | 419 |
|
|
2014
Q4 | $4.7M | Sell |
46,757
-601
| -1% | -$60.4K | 0.04% | 447 |
|
|
2014
Q3 | $4.56M | Buy |
47,358
+19,867
| +72% | +$1.91M | 0.04% | 456 |
|
|
2014
Q2 | $2.56M | Sell |
27,491
-23,320
| -46% | -$2.17M | 0.02% | 594 |
|
|
2014
Q1 | $4.23M | Sell |
50,811
-201,613
| -80% | -$16.8M | 0.03% | 475 |
|
|
2013
Q4 | $21.1M | Sell |
252,424
-126,044
| -33% | -$10.6M | 0.16% | 164 |
|
|
2013
Q3 | $28.1M | Buy |
378,468
+13,547
| +4% | +$1.01M | 0.21% | 146 |
|
|
2013
Q2 | $28.9M | Buy |
+364,921
| New | +$28.9M | 0.21% | 138 |
|