CCM
MJN
Copeland Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,454
| Closed | -$877K | – | 187 |
|
|
2015
Q3 | $877K | Sell |
12,454
-178,150
| -93% | -$12.5M | 0.05% | 126 |
|
|
2015
Q2 | $17.2M | Sell |
190,604
-14,849
| -7% | -$1.34M | 0.88% | 46 |
|
|
2015
Q1 | $20.7M | Buy |
205,453
+8,486
| +4% | +$853K | 1.37% | 21 |
|
|
2014
Q4 | $19.8M | Buy |
196,967
+14,052
| +8% | +$1.41M | 1.44% | 23 |
|
|
2014
Q3 | $17.6M | Buy |
182,915
+38,839
| +27% | +$3.74M | 1.79% | 25 |
|
|
2014
Q2 | $13.4M | Buy |
144,076
+18,604
| +15% | +$1.73M | 1.5% | 43 |
|
|
2014
Q1 | $10.4M | Buy |
125,472
+33,111
| +36% | +$2.75M | 1.27% | 47 |
|
|
2013
Q4 | $7.74M | Buy |
+92,361
| New | +$7.74M | 1.01% | 49 |
|