Credit Suisse’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 |
-913,279
| Closed | -$81.4M | – | 3564 |
|
|
2017
Q1 | $81.4M | Buy |
913,279
+49,706
| +6% | +$4.43M | 0.07% | 230 |
|
|
2016
Q4 | $61.1M | Buy |
863,573
+361,655
| +72% | +$25.6M | 0.06% | 288 |
|
|
2016
Q3 | $39.7M | Buy |
501,918
+77,504
| +18% | +$6.12M | 0.04% | 460 |
|
|
2016
Q2 | $38.5M | Sell |
424,414
-6,648
| -2% | -$603K | 0.04% | 437 |
|
|
2016
Q1 | $36.6M | Sell |
431,062
-129,385
| -23% | -$11M | 0.04% | 440 |
|
|
2015
Q4 | $44.2M | Buy |
560,447
+61,118
| +12% | +$4.83M | 0.05% | 401 |
|
|
2015
Q3 | $35.2M | Sell |
499,329
-152,100
| -23% | -$10.7M | 0.04% | 466 |
|
|
2015
Q2 | $58.8M | Buy |
651,429
+45,590
| +8% | +$4.11M | 0.06% | 318 |
|
|
2015
Q1 | $60.9M | Buy |
605,839
+9,331
| +2% | +$938K | 0.06% | 305 |
|
|
2014
Q4 | $60M | Buy |
596,508
+114,306
| +24% | +$11.5M | 0.05% | 359 |
|
|
2014
Q3 | $46.4M | Buy |
482,202
+7,843
| +2% | +$755K | 0.04% | 472 |
|
|
2014
Q2 | $44.2M | Buy |
474,359
+66,015
| +16% | +$6.15M | 0.04% | 469 |
|
|
2014
Q1 | $34M | Sell |
408,344
-77,456
| -16% | -$6.44M | 0.03% | 519 |
|
|
2013
Q4 | $40.7M | Buy |
485,800
+110,021
| +29% | +$9.22M | 0.04% | 432 |
|
|
2013
Q3 | $27.9M | Sell |
375,779
-148,767
| -28% | -$11M | 0.03% | 494 |
|
|
2013
Q2 | $41.6M | Buy |
+524,546
| New | +$41.6M | 0.04% | 381 |
|