Canada Life’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 |
-221,566
| Closed | -$19.7M | – | 2567 |
|
|
2017
Q1 | $19.7M | Sell |
221,566
-2,585
| -1% | -$230K | 0.05% | 343 |
|
|
2016
Q4 | $15.9M | Sell |
224,151
-12,907
| -5% | -$916K | 0.04% | 371 |
|
|
2016
Q3 | $18.7M | Buy |
237,058
+2,070
| +0.9% | +$164K | 0.05% | 334 |
|
|
2016
Q2 | $21.3M | Sell |
234,988
-80,295
| -25% | -$7.26M | 0.06% | 298 |
|
|
2016
Q1 | $26.8M | Buy |
315,283
+78,049
| +33% | +$6.63M | 0.1% | 219 |
|
|
2015
Q4 | $18.8M | Buy |
237,234
+83,681
| +54% | +$6.62M | 0.07% | 274 |
|
|
2015
Q3 | $10.8M | Sell |
153,553
-59,064
| -28% | -$4.16M | 0.04% | 367 |
|
|
2015
Q2 | $19.2M | Sell |
212,617
-76,420
| -26% | -$6.88M | 0.07% | 296 |
|
|
2015
Q1 | $29M | Sell |
289,037
-84,826
| -23% | -$8.51M | 0.1% | 238 |
|
|
2014
Q4 | $37.6M | Buy |
373,863
+12,832
| +4% | +$1.29M | 0.12% | 183 |
|
|
2014
Q3 | $34.9M | Sell |
361,031
-20,590
| -5% | -$1.99M | 0.12% | 190 |
|
|
2014
Q2 | $35.5M | Buy |
381,621
+145,362
| +62% | +$13.5M | 0.12% | 196 |
|
|
2014
Q1 | $19.5M | Buy |
236,259
+1,514
| +0.6% | +$125K | 0.07% | 294 |
|
|
2013
Q4 | $19.7M | Buy |
234,745
+145,364
| +163% | +$12.2M | 0.07% | 284 |
|
|
2013
Q3 | $6.62M | Buy |
89,381
+88,559
| +10,774% | +$6.56M | 0.03% | 487 |
|
|
2013
Q2 | $66K | Buy |
+822
| New | +$66K | ﹤0.01% | 651 |
|