Daiwa Securities Group’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 |
-5,350
| Closed | -$477K | – | 1014 |
|
|
2017
Q1 | $477K | Buy |
5,350
+300
| +6% | +$26.7K | ﹤0.01% | 581 |
|
|
2016
Q4 | $357K | Buy |
5,050
+400
| +9% | +$28.3K | ﹤0.01% | 616 |
|
|
2016
Q3 | $367K | Sell |
4,650
-50
| -1% | -$3.95K | ﹤0.01% | 561 |
|
|
2016
Q2 | $427K | Hold |
4,700
| – | – | ﹤0.01% | 518 |
|
|
2016
Q1 | $399K | Hold |
4,700
| – | – | ﹤0.01% | 531 |
|
|
2015
Q4 | $371K | Hold |
4,700
| – | – | ﹤0.01% | 544 |
|
|
2015
Q3 | $331K | Hold |
4,700
| – | – | ﹤0.01% | 571 |
|
|
2015
Q2 | $424K | Hold |
4,700
| – | – | ﹤0.01% | 561 |
|
|
2015
Q1 | $472K | Sell |
4,700
-400
| -8% | -$40.2K | ﹤0.01% | 468 |
|
|
2014
Q4 | $513K | Hold |
5,100
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $491K | Hold |
5,100
| – | – | ﹤0.01% | 415 |
|
|
2014
Q2 | $475K | Sell |
5,100
-600
| -11% | -$55.9K | ﹤0.01% | 410 |
|
|
2014
Q1 | $474K | Sell |
5,700
-300
| -5% | -$24.9K | ﹤0.01% | 401 |
|
|
2013
Q4 | $503K | Hold |
6,000
| – | – | ﹤0.01% | 381 |
|
|
2013
Q3 | $446K | Sell |
6,000
-300
| -5% | -$22.3K | ﹤0.01% | 419 |
|
|
2013
Q2 | $499K | Buy |
+6,300
| New | +$499K | ﹤0.01% | 413 |
|