Capital International Investors’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
Q1 | – | Sell |
-133,200
| Closed | -$9.43M | – | 254 |
|
|
2016
Q4 | $9.43M | Hold |
133,200
| – | – | 0.01% | 230 |
|
|
2016
Q3 | $10.5M | Hold |
133,200
| – | – | 0.02% | 242 |
|
|
2016
Q2 | $12.1M | Sell |
133,200
-1,386,000
| -91% | -$126M | 0.02% | 241 |
|
|
2016
Q1 | $129M | Sell |
1,519,200
-70,000
| -4% | -$5.95M | 0.2% | 128 |
|
|
2015
Q4 | $125M | Hold |
1,589,200
| – | – | 0.19% | 137 |
|
|
2015
Q3 | $112M | Buy |
1,589,200
+143,100
| +10% | +$10.1M | 0.2% | 130 |
|
|
2015
Q2 | $130M | Buy |
1,446,100
+1,126,900
| +353% | +$102M | 0.22% | 130 |
|
|
2015
Q1 | $32.1M | Hold |
319,200
| – | – | 0.06% | 212 |
|
|
2014
Q4 | $32.1M | Hold |
319,200
| – | – | 0.07% | 204 |
|
|
2014
Q3 | $30.7M | Buy |
319,200
+68,700
| +27% | +$6.61M | 0.07% | 186 |
|
|
2014
Q2 | $23.3M | Buy |
+250,500
| New | +$23.3M | 0.06% | 197 |
|