British Columbia Investment 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 |
-115,241
| Closed | -$10.3M | – | 712 |
|
2017
Q1 | $10.3M | Buy |
115,241
+5,357
| +5% | +$477K | 0.08% | 317 |
|
2016
Q4 | $7.78M | Sell |
109,884
-24,452
| -18% | -$1.73M | 0.07% | 338 |
|
2016
Q3 | $10.6M | Sell |
134,336
-15,404
| -10% | -$1.22M | 0.11% | 225 |
|
2016
Q2 | $13.6M | Buy |
149,740
+31,099
| +26% | +$2.82M | 0.12% | 201 |
|
2016
Q1 | $10.1M | Buy |
118,641
+3,972
| +3% | +$338K | 0.09% | 246 |
|
2015
Q4 | $9.05M | Buy |
114,669
+23,675
| +26% | +$1.87M | 0.09% | 259 |
|
2015
Q3 | $6.41M | Buy |
90,994
+1,635
| +2% | +$115K | 0.07% | 329 |
|
2015
Q2 | $8.06M | Sell |
89,359
-79,726
| -47% | -$7.19M | 0.08% | 317 |
|
2015
Q1 | $17M | Buy |
169,085
+63,633
| +60% | +$6.4M | 0.15% | 168 |
|
2014
Q4 | $10.6M | Buy |
105,452
+26,325
| +33% | +$2.65M | 0.09% | 289 |
|
2014
Q3 | $7.61M | Sell |
79,127
-5,123
| -6% | -$493K | 0.06% | 337 |
|
2014
Q2 | $7.85M | Sell |
84,250
-3,883
| -4% | -$362K | 0.06% | 340 |
|
2014
Q1 | $7.33M | Sell |
88,133
-9,135
| -9% | -$759K | 0.06% | 348 |
|
2013
Q4 | $8.15M | Sell |
97,268
-5,293
| -5% | -$443K | 0.06% | 331 |
|
2013
Q3 | $7.62M | Sell |
102,561
-32,121
| -24% | -$2.39M | 0.06% | 343 |
|
2013
Q2 | $10.7M | Buy |
+134,682
| New | +$10.7M | 0.09% | 270 |
|