Citigroup’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,117,834
| Closed | -$99.6M | – | 7674 |
|
|
2017
Q1 | $99.6M | Buy |
1,117,834
+1,054,034
| +1,652% | +$86.7M | 0.21% | 171 |
|
|
2016
Q4 | $4.51M | Buy |
63,800
+47,878
| +301% | +$3.57M | 0.01% | 1946 |
|
|
2016
Q3 | $1.26M | Sell |
15,922
-76,731
| -83% | -$6.54M | ﹤0.01% | 2974 |
|
|
2016
Q2 | $8.41M | Buy |
92,653
+43,161
| +87% | +$3.65M | 0.02% | 1156 |
|
|
2016
Q1 | $4.21M | Sell |
49,492
-29,267
| -37% | -$2.18M | 0.01% | 1701 |
|
|
2015
Q4 | $6.22M | Sell |
78,759
-61,406
| -44% | -$4.84M | 0.01% | 1505 |
|
|
2015
Q3 | $9.87M | Buy |
140,165
+79,460
| +131% | +$6.54M | 0.02% | 1150 |
|
|
2015
Q2 | $5.48M | Buy |
60,705
+15,120
| +33% | +$1.46M | 0.01% | 1664 |
|
|
2015
Q1 | $4.58M | Sell |
45,585
-12,777
| -22% | -$1.29M | 0.01% | 1804 |
|
|
2014
Q4 | $5.87M | Sell |
58,362
-24,405
| -29% | -$2.43M | 0.01% | 1672 |
|
|
2014
Q3 | $7.96M | Sell |
82,767
-310
| -0.4% | -$29.4K | 0.02% | 1473 |
|
|
2014
Q2 | $7.74M | Sell |
83,077
-19,376
| -19% | -$1.69M | 0.01% | 1434 |
|
|
2014
Q1 | $8.52M | Sell |
102,453
-13,279
| -11% | -$1.08M | 0.02% | 1278 |
|
|
2013
Q4 | $9.7M | Sell |
115,732
-14,370
| -11% | -$1.17M | 0.02% | 1277 |
|
|
2013
Q3 | $9.66M | Sell |
130,102
-37,288
| -22% | -$2.8M | 0.02% | 1197 |
|
|
2013
Q2 | $13.3M | Buy |
+167,390
| New | +$13.4M | 0.03% | 896 |
|
Other funds holding MJN
PAMU
GT
FNBOO
LFAS
CPIG
WEC