Credit Agricole’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-97,224
| Closed | -$8.66M | – | 1701 |
|
|
2017
Q1 | $8.66M | Sell |
97,224
-37,173
| -28% | -$3.31M | 0.03% | 594 |
|
|
2016
Q4 | $9.51M | Sell |
134,397
-29,911
| -18% | -$2.12M | 0.03% | 509 |
|
|
2016
Q3 | $13M | Sell |
164,308
-10,759
| -6% | -$850K | 0.04% | 409 |
|
|
2016
Q2 | $15.9M | Sell |
175,067
-79,670
| -31% | -$7.23M | 0.06% | 323 |
|
|
2016
Q1 | $21.6M | Sell |
254,737
-208,105
| -45% | -$17.7M | 0.1% | 243 |
|
|
2015
Q4 | $36.5M | Buy |
462,842
+85,400
| +23% | +$6.74M | 0.17% | 135 |
|
|
2015
Q3 | $26.6M | Sell |
377,442
-247,672
| -40% | -$17.4M | 0.13% | 171 |
|
|
2015
Q2 | $56.4M | Sell |
625,114
-161,551
| -21% | -$14.6M | 0.26% | 85 |
|
|
2015
Q1 | $79.1M | Buy |
786,665
+236,507
| +43% | +$23.8M | 0.35% | 56 |
|
|
2014
Q4 | $54.7M | Buy |
550,158
+59,133
| +12% | +$5.88M | 0.23% | 99 |
|
|
2014
Q3 | $47.2M | Buy |
491,025
+16,808
| +4% | +$1.62M | 0.2% | 114 |
|
|
2014
Q2 | $44.2M | Sell |
474,217
-230,571
| -33% | -$21.5M | 0.19% | 135 |
|
|
2014
Q1 | $58.6M | Buy |
704,788
+35,649
| +5% | +$2.96M | 0.24% | 113 |
|
|
2013
Q4 | $56M | Sell |
669,139
-108,571
| -14% | -$9.09M | 0.23% | 110 |
|
|
2013
Q3 | $57.8M | Buy |
+777,710
| New | +$57.8M | 0.25% | 95 |
|