British Steel Pension Fund’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 |
-15,410
| Closed | -$1.37M | – | 207 |
|
|
2017
Q1 | $1.37M | Sell |
15,410
-1,251
| -8% | -$111K | 0.15% | 143 |
|
|
2016
Q4 | $1.18M | Hold |
16,661
| – | – | 0.15% | 161 |
|
|
2016
Q3 | $1.32M | Buy |
16,661
+2,158
| +15% | +$170K | 0.17% | 141 |
|
|
2016
Q2 | $1.32M | Sell |
14,503
-10,989
| -43% | -$997K | 0.18% | 122 |
|
|
2016
Q1 | $2.17M | Sell |
25,492
-1,702
| -6% | -$145K | 0.22% | 133 |
|
|
2015
Q4 | $2.15M | Buy |
+27,194
| New | +$2.15M | 0.22% | 137 |
|
|
2015
Q2 | $2.61M | Hold |
28,886
| – | – | 0.25% | 121 |
|
|
2015
Q1 | $2.9M | Hold |
28,886
| – | – | 0.28% | 119 |
|
|
2014
Q4 | $2.9M | Hold |
28,886
| – | – | 0.28% | 118 |
|
|
2014
Q3 | $2.78M | Sell |
28,886
-1,900
| -6% | -$183K | 0.28% | 114 |
|
|
2014
Q2 | $2.87M | Hold |
30,786
| – | – | 0.27% | 122 |
|
|
2014
Q1 | $2.56M | Sell |
30,786
-2,145
| -7% | -$178K | 0.26% | 127 |
|
|
2013
Q4 | $2.76M | Sell |
32,931
-8,125
| -20% | -$680K | 0.27% | 127 |
|
|
2013
Q3 | $3.05M | Buy |
41,056
+8,399
| +26% | +$624K | 0.32% | 106 |
|
|
2013
Q2 | $2.59M | Buy |
+32,657
| New | +$2.59M | 0.27% | 134 |
|