CLOS
MJN
Compagnie Lombard Odier SCmA’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 |
-40,009
| Closed | -$3.56M | – | 761 |
|
|
2017
Q1 | $3.56M | Sell |
40,009
-126,603
| -76% | -$11.3M | 0.12% | 137 |
|
|
2016
Q4 | $11.8M | Sell |
166,612
-610
| -0.4% | -$43.2K | 0.35% | 66 |
|
|
2016
Q3 | $13.2M | Buy |
167,222
+2,917
| +2% | +$230K | 0.39% | 60 |
|
|
2016
Q2 | $14.9M | Sell |
164,305
-2,043
| -1% | -$185K | 0.43% | 52 |
|
|
2016
Q1 | $14.1M | Sell |
166,348
-3,423
| -2% | -$291K | 0.43% | 52 |
|
|
2015
Q4 | $13.4M | Buy |
169,771
+51,000
| +43% | +$4.03M | 0.42% | 51 |
|
|
2015
Q3 | $8.36M | Sell |
118,771
-131,144
| -52% | -$9.23M | 0.34% | 51 |
|
|
2015
Q2 | $22.5M | Sell |
249,915
-35,216
| -12% | -$3.18M | 0.84% | 31 |
|
|
2015
Q1 | $28.7M | Buy |
285,131
+98,341
| +53% | +$9.88M | 1.08% | 26 |
|
|
2014
Q4 | $18.8M | Sell |
186,790
-78,322
| -30% | -$7.87M | 0.87% | 27 |
|
|
2014
Q3 | $25.5M | Buy |
265,112
+31,074
| +13% | +$2.99M | 1.03% | 24 |
|
|
2014
Q2 | $21.8M | Buy |
234,038
+175,600
| +300% | +$16.4M | 0.87% | 26 |
|
|
2014
Q1 | $4.86M | Sell |
58,438
-9,795
| -14% | -$814K | 0.2% | 76 |
|
|
2013
Q4 | $5.72M | Buy |
+68,233
| New | +$5.72M | 0.24% | 66 |
|