Dai-ichi Life Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,525
| Closed | -$279K | – | 542 |
|
|
2016
Q3 | $279K | Sell |
3,525
-15,085
| -81% | -$1.19M | 0.01% | 495 |
|
|
2016
Q2 | $1.69M | Sell |
18,610
-1,751
| -9% | -$159K | 0.05% | 320 |
|
|
2016
Q1 | $1.73M | Buy |
20,361
+15,916
| +358% | +$1.35M | 0.05% | 322 |
|
|
2015
Q4 | $351K | Hold |
4,445
| – | – | 0.01% | 452 |
|
|
2015
Q3 | $313K | Hold |
4,445
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $401K | Sell |
4,445
-20,307
| -82% | -$1.83M | 0.01% | 461 |
|
|
2015
Q1 | $2.49M | Sell |
24,752
-2,233
| -8% | -$224K | 0.07% | 292 |
|
|
2014
Q4 | $2.71M | Sell |
26,985
-3,033
| -10% | -$305K | 0.08% | 267 |
|
|
2014
Q3 | $2.89M | Buy |
30,018
+24,221
| +418% | +$2.33M | 0.09% | 249 |
|
|
2014
Q2 | $540K | Hold |
5,797
| – | – | 0.02% | 427 |
|
|
2014
Q1 | $482K | Hold |
5,797
| – | – | 0.02% | 426 |
|
|
2013
Q4 | $486K | Hold |
5,797
| – | – | 0.02% | 425 |
|
|
2013
Q3 | $430K | Hold |
5,797
| – | – | 0.02% | 457 |
|
|
2013
Q2 | $459K | Buy |
+5,797
| New | +$459K | 0.02% | 426 |
|