Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$95K | – | 754 |
|
|
2016
Q3 | $95K | Sell |
1,200
-597
| -33% | -$47.3K | ﹤0.01% | 387 |
|
|
2016
Q2 | $163K | Sell |
1,797
-75,831
| -98% | -$6.88M | ﹤0.01% | 344 |
|
|
2016
Q1 | $6.6M | Sell |
77,628
-126,953
| -62% | -$10.8M | 0.05% | 188 |
|
|
2015
Q4 | $16.2M | Sell |
204,581
-13,085
| -6% | -$1.03M | 0.13% | 160 |
|
|
2015
Q3 | $15.3M | Buy |
217,666
+5,917
| +3% | +$417K | 0.12% | 155 |
|
|
2015
Q2 | $19.1M | Sell |
211,749
-637
| -0.3% | -$57.5K | 0.14% | 155 |
|
|
2015
Q1 | $21.4M | Buy |
212,386
+62,786
| +42% | +$6.31M | 0.16% | 141 |
|
|
2014
Q4 | $15M | Sell |
149,600
-800
| -0.5% | -$80.4K | 0.1% | 152 |
|
|
2014
Q3 | $14.5M | Sell |
150,400
-8,400
| -5% | -$808K | 0.1% | 151 |
|
|
2014
Q2 | $14.8M | Sell |
158,800
-34,000
| -18% | -$3.17M | 0.1% | 147 |
|
|
2014
Q1 | $16M | Buy |
+192,800
| New | +$16M | 0.11% | 145 |
|