BNP Paribas Financial Markets’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 |
-195,587
| Closed | -$17.4M | – | 3676 |
|
|
2017
Q1 | $17.4M | Buy |
195,587
+137,468
| +237% | +$12.2M | 0.05% | 398 |
|
|
2016
Q4 | $4.11M | Buy |
58,119
+42,232
| +266% | +$2.99M | 0.02% | 559 |
|
|
2016
Q3 | $1.26M | Buy |
15,887
+6,046
| +61% | +$478K | 0.01% | 856 |
|
|
2016
Q2 | $893K | Sell |
9,841
-72,059
| -88% | -$6.54M | ﹤0.01% | 1232 |
|
|
2016
Q1 | $6.96M | Sell |
81,900
-224,570
| -73% | -$19.1M | 0.03% | 461 |
|
|
2015
Q4 | $24.2M | Buy |
306,470
+81,854
| +36% | +$6.46M | 0.06% | 258 |
|
|
2015
Q3 | $15.8M | Buy |
224,616
+161,900
| +258% | +$11.4M | 0.04% | 304 |
|
|
2015
Q2 | $5.66M | Sell |
62,716
-11,638
| -16% | -$1.05M | 0.02% | 556 |
|
|
2015
Q1 | $7.47M | Sell |
74,354
-10,568
| -12% | -$1.06M | 0.02% | 498 |
|
|
2014
Q4 | $8.54M | Sell |
84,922
-52,963
| -38% | -$5.32M | 0.03% | 484 |
|
|
2014
Q3 | $13.3M | Sell |
137,885
-15,465
| -10% | -$1.49M | 0.01% | 399 |
|
|
2014
Q2 | $14.3M | Buy |
153,350
+70,490
| +85% | +$6.57M | 0.01% | 308 |
|
|
2014
Q1 | $7.31M | Sell |
82,860
-27,835
| -25% | -$2.46M | 0.01% | 521 |
|
|
2013
Q4 | $9.27M | Sell |
110,695
-9,907
| -8% | -$830K | 0.01% | 460 |
|
|
2013
Q3 | $8.96M | Buy |
120,602
+103,292
| +597% | +$7.67M | 0.01% | 508 |
|
|
2013
Q2 | $1.37M | Buy |
+17,310
| New | +$1.37M | ﹤0.01% | 741 |
|