Boston Partners’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
Q1 | – | Sell |
-85,500
| Closed | -$6.05M | – | 813 |
|
|
2016
Q4 | $6.05M | Hold |
85,500
| – | – | 0.01% | 464 |
|
|
2016
Q3 | $6.76M | Hold |
85,500
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $7.76M | Hold |
85,500
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $7.27M | Hold |
85,500
| – | – | 0.01% | 414 |
|
|
2015
Q4 | $6.75M | Hold |
85,500
| – | – | 0.01% | 444 |
|
|
2015
Q3 | $6.02M | Hold |
85,500
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $7.71M | Hold |
85,500
| – | – | 0.01% | 439 |
|
|
2015
Q1 | $8.6M | Buy |
85,500
+500
| +0.6% | +$50.3K | 0.01% | 431 |
|
|
2014
Q4 | $8.55M | Sell |
85,000
-1,500
| -2% | -$151K | 0.01% | 433 |
|
|
2014
Q3 | $8.32M | Buy |
86,500
+29,700
| +52% | +$2.86M | 0.01% | 426 |
|
|
2014
Q2 | $5.29M | Hold |
56,800
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $4.72M | Buy |
+56,800
| New | +$4.72M | 0.01% | 528 |
|