Candriam SCA’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 |
-228,562
| Closed | -$20.4M | – | 732 |
|
|
2017
Q1 | $20.4M | Sell |
228,562
-261,481
| -53% | -$23.3M | 0.39% | 54 |
|
|
2016
Q4 | $34.7M | Buy |
490,043
+103,951
| +27% | +$7.36M | 0.8% | 19 |
|
|
2016
Q3 | $30.5M | Buy |
386,092
+70,110
| +22% | +$5.54M | 0.73% | 24 |
|
|
2016
Q2 | $28.7M | Buy |
315,982
+581
| +0.2% | +$52.7K | 0.75% | 27 |
|
|
2016
Q1 | $26.7M | Buy |
315,401
+298,938
| +1,816% | +$25.3M | 0.67% | 31 |
|
|
2015
Q4 | $1.3M | Sell |
16,463
-60,450
| -79% | -$4.77M | 0.03% | 355 |
|
|
2015
Q3 | $5.42M | Sell |
76,913
-7,368
| -9% | -$519K | 0.13% | 189 |
|
|
2015
Q2 | $7.6M | Sell |
84,281
-68,417
| -45% | -$6.17M | 0.16% | 177 |
|
|
2015
Q1 | $15.4M | Sell |
152,698
-152,942
| -50% | -$15.4M | 0.31% | 80 |
|
|
2014
Q4 | $30.7M | Buy |
+305,640
| New | +$30.7M | 0.64% | 35 |
|