Connor, Clark & Lunn Investment Management (CC&L)’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,300
| Closed | -$2.39M | – | 1059 |
|
|
2016
Q3 | $2.39M | Sell |
30,300
-28,700
| -49% | -$2.27M | 0.02% | 338 |
|
|
2016
Q2 | $5.35M | Sell |
59,000
-67,100
| -53% | -$6.09M | 0.04% | 235 |
|
|
2016
Q1 | $10.7M | Buy |
126,100
+76,600
| +155% | +$6.51M | 0.08% | 157 |
|
|
2015
Q4 | $3.91M | Buy |
49,500
+36,200
| +272% | +$2.86M | 0.03% | 240 |
|
|
2015
Q3 | $936K | Buy |
+13,300
| New | +$936K | 0.01% | 415 |
|