MJN
Caisse de Depot et Placement du Quebec (CDPQ)’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,197
| Closed | -$3.23M | – | 725 |
|
|
2017
Q1 | $3.23M | Buy |
36,197
+30,900
| +583% | +$2.76M | 0.01% | 391 |
|
|
2016
Q4 | $374K | Sell |
5,297
-7,700
| -59% | -$544K | ﹤0.01% | 670 |
|
|
2016
Q3 | $1.03M | Sell |
12,997
-335,500
| -96% | -$26.5M | ﹤0.01% | 647 |
|
|
2016
Q2 | $31.6M | Buy |
348,497
+303,100
| +668% | +$27.5M | 0.08% | 137 |
|
|
2016
Q1 | $3.86M | Sell |
45,397
-38,403
| -46% | -$3.26M | 0.01% | 481 |
|
|
2015
Q4 | $6.62M | Sell |
83,800
-5,800
| -6% | -$458K | 0.02% | 353 |
|
|
2015
Q3 | $6.31M | Buy |
89,600
+600
| +0.7% | +$42.2K | 0.02% | 377 |
|
|
2015
Q2 | $8.03M | Sell |
89,000
-300
| -0.3% | -$27.1K | 0.02% | 320 |
|
|
2015
Q1 | $8.98M | Sell |
89,300
-8,700
| -9% | -$875K | 0.03% | 312 |
|
|
2014
Q4 | $9.85M | Sell |
98,000
-8,900
| -8% | -$895K | 0.03% | 289 |
|
|
2014
Q3 | $10.3M | Sell |
106,900
-3,600
| -3% | -$346K | 0.03% | 295 |
|
|
2014
Q2 | $10.3M | Sell |
110,500
-5,200
| -4% | -$484K | 0.03% | 302 |
|
|
2014
Q1 | $9.62M | Sell |
115,700
-13,600
| -11% | -$1.13M | 0.03% | 318 |
|
|
2013
Q4 | $10.8M | Buy |
129,300
+7,500
| +6% | +$628K | 0.03% | 305 |
|
|
2013
Q3 | $9.05M | Buy |
121,800
+14,700
| +14% | +$1.09M | 0.03% | 412 |
|
|
2013
Q2 | $8.49M | Buy |
+107,100
| New | +$8.49M | 0.02% | 437 |
|