Capital International’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
Q2 | – | Sell |
-10,400
| Closed | -$884K | – | 184 |
|
|
2016
Q1 | $884K | Sell |
10,400
-2,800
| -21% | -$238K | 0.06% | 143 |
|
|
2015
Q4 | $1.04M | Hold |
13,200
| – | – | 0.07% | 135 |
|
|
2015
Q3 | $929K | Buy |
13,200
+7,500
| +132% | +$528K | 0.06% | 130 |
|
|
2015
Q2 | $514K | Hold |
5,700
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $573K | Hold |
5,700
| – | – | 0.03% | 153 |
|
|
2014
Q4 | $573K | Hold |
5,700
| – | – | 0.03% | 154 |
|
|
2014
Q3 | $548K | Hold |
5,700
| – | – | 0.03% | 147 |
|
|
2014
Q2 | $531K | Hold |
5,700
| – | – | 0.03% | 155 |
|
|
2014
Q1 | $474K | Buy |
+5,700
| New | +$474K | 0.03% | 148 |
|