Canada Pension Plan Investment Board’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 |
-424,764
| Closed | -$37.8M | – | 1213 |
|
|
2017
Q1 | $37.8M | Buy |
424,764
+183,852
| +76% | +$16.4M | 0.1% | 184 |
|
|
2016
Q4 | $17M | Buy |
240,912
+51,030
| +27% | +$3.61M | 0.06% | 231 |
|
|
2016
Q3 | $15M | Buy |
189,882
+177,200
| +1,397% | +$14M | 0.05% | 267 |
|
|
2016
Q2 | $1.15M | Sell |
12,682
-114,900
| -90% | -$10.4M | ﹤0.01% | 774 |
|
|
2016
Q1 | $10.8M | Buy |
127,582
+110,000
| +626% | +$9.35M | 0.04% | 344 |
|
|
2015
Q4 | $1.39M | Sell |
17,582
-117,000
| -87% | -$9.24M | 0.01% | 759 |
|
|
2015
Q3 | $9.48M | Sell |
134,582
-81,200
| -38% | -$5.72M | 0.04% | 404 |
|
|
2015
Q2 | $19.5M | Buy |
215,782
+50,100
| +30% | +$4.52M | 0.06% | 266 |
|
|
2015
Q1 | $16.7M | Sell |
165,682
-23,900
| -13% | -$2.4M | 0.06% | 310 |
|
|
2014
Q4 | $19.1M | Buy |
189,582
+88,293
| +87% | +$8.88M | 0.06% | 304 |
|
|
2014
Q3 | $9.75M | Buy |
101,289
+27,793
| +38% | +$2.67M | 0.03% | 459 |
|
|
2014
Q2 | $6.85M | Buy |
73,496
+23,576
| +47% | +$2.2M | 0.02% | 559 |
|
|
2014
Q1 | $4.15M | Buy |
49,920
+12,121
| +32% | +$1.01M | 0.02% | 616 |
|
|
2013
Q4 | $3.17M | Sell |
37,799
-67,861
| -64% | -$5.68M | 0.01% | 667 |
|
|
2013
Q3 | $7.85M | Buy |
105,660
+61,961
| +142% | +$4.6M | 0.04% | 458 |
|
|
2013
Q2 | $3.46M | Buy |
+43,699
| New | +$3.46M | 0.02% | 519 |
|