CIBC Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,850
| Closed | -$1.77M | – | 1012 |
|
|
2017
Q1 | $1.77M | Sell |
19,850
-515
| -3% | -$45.9K | 0.01% | 427 |
|
|
2016
Q4 | $1.44M | Buy |
20,365
+365
| +2% | +$25.8K | 0.01% | 463 |
|
|
2016
Q3 | $1.58M | Sell |
20,000
-2,052
| -9% | -$162K | 0.01% | 433 |
|
|
2016
Q2 | $2M | Sell |
22,052
-133
| -0.6% | -$12.1K | 0.02% | 371 |
|
|
2016
Q1 | $1.89M | Buy |
22,185
+152
| +0.7% | +$12.9K | 0.01% | 382 |
|
|
2015
Q4 | $1.74M | Sell |
22,033
-991
| -4% | -$78.3K | 0.01% | 393 |
|
|
2015
Q3 | $1.62M | Buy |
23,024
+84
| +0.4% | +$5.91K | 0.01% | 393 |
|
|
2015
Q2 | $2.07M | Buy |
22,940
+754
| +3% | +$68K | 0.01% | 376 |
|
|
2015
Q1 | $2.23M | Buy |
22,186
+724
| +3% | +$72.8K | 0.02% | 356 |
|
|
2014
Q4 | $2.16M | Sell |
21,462
-6,163
| -22% | -$620K | 0.01% | 356 |
|
|
2014
Q3 | $2.66M | Sell |
27,625
-216
| -0.8% | -$20.8K | 0.02% | 332 |
|
|
2014
Q2 | $2.59M | Sell |
27,841
-607
| -2% | -$56.6K | 0.01% | 351 |
|
|
2014
Q1 | $2.37M | Buy |
28,448
+155
| +0.5% | +$12.9K | 0.01% | 374 |
|
|
2013
Q4 | $2.37M | Buy |
28,293
+69
| +0.2% | +$5.78K | 0.01% | 357 |
|
|
2013
Q3 | $2.1M | Sell |
28,224
-1,238
| -4% | -$91.9K | 0.01% | 361 |
|
|
2013
Q2 | $2.33M | Buy |
+29,462
| New | +$2.33M | 0.02% | 326 |
|