MJN
DekaBank Deutsche Girozentrale’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-303,835
| Closed | -$27.1M | – | 1076 |
|
|
2017
Q1 | $27.1M | Buy |
303,835
+203,852
| +204% | +$18.2M | 0.25% | 94 |
|
|
2016
Q4 | $7.08M | Sell |
99,983
-306,053
| -75% | -$21.7M | 0.08% | 247 |
|
|
2016
Q3 | $31.8M | Buy |
406,036
+94,155
| +30% | +$7.37M | 0.35% | 72 |
|
|
2016
Q2 | $27.4M | Buy |
311,881
+152,556
| +96% | +$13.4M | 0.31% | 79 |
|
|
2016
Q1 | $13.5M | Buy |
159,325
+89,896
| +129% | +$7.64M | 0.16% | 145 |
|
|
2015
Q4 | $5.54M | Buy |
69,429
+2,576
| +4% | +$206K | 0.06% | 296 |
|
|
2015
Q3 | $4.71M | Sell |
66,853
-9,765
| -13% | -$688K | 0.06% | 320 |
|
|
2015
Q2 | $6.9M | Sell |
76,618
-1,563
| -2% | -$141K | 0.08% | 234 |
|
|
2015
Q1 | $7.92M | Sell |
78,181
-45,000
| -37% | -$4.56M | 0.1% | 214 |
|
|
2014
Q4 | $12.6M | Buy |
123,181
+40,271
| +49% | +$4.12M | 0.16% | 136 |
|
|
2014
Q3 | $8.01M | Buy |
82,910
+18,188
| +28% | +$1.76M | 0.11% | 191 |
|
|
2014
Q2 | $5.99M | Buy |
64,722
+63,404
| +4,811% | +$5.87M | 0.09% | 225 |
|
|
2014
Q1 | $111K | Sell |
1,318
-15,500
| -92% | -$1.31M | ﹤0.01% | 781 |
|
|
2013
Q4 | $1.4M | Buy |
16,818
+15,700
| +1,404% | +$1.31M | 0.02% | 368 |
|
|
2013
Q3 | $84K | Sell |
1,118
-105,584
| -99% | -$7.93M | ﹤0.01% | 742 |
|
|
2013
Q2 | $8.4M | Buy |
+106,702
| New | +$8.4M | 0.16% | 117 |
|