Delta Lloyd’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 |
-31,756
| Closed | -$2.83M | – | 472 |
|
|
2017
Q1 | $2.83M | Hold |
31,756
| – | – | 0.09% | 221 |
|
|
2016
Q4 | $2.25M | Buy |
31,756
+14,647
| +86% | +$1.04M | 0.07% | 238 |
|
|
2016
Q3 | $1.35M | Hold |
17,109
| – | – | 0.04% | 321 |
|
|
2016
Q2 | $1.55M | Hold |
17,109
| – | – | 0.05% | 263 |
|
|
2016
Q1 | $1.45M | Sell |
17,109
-1,136
| -6% | -$96.5K | 0.05% | 278 |
|
|
2015
Q4 | $1.44M | Buy |
18,245
+4,100
| +29% | +$324K | 0.05% | 266 |
|
|
2015
Q3 | $996K | Hold |
14,145
| – | – | 0.03% | 355 |
|
|
2015
Q2 | $1.28M | Buy |
14,145
+4,862
| +52% | +$439K | 0.04% | 308 |
|
|
2015
Q1 | $933K | Sell |
9,283
-427
| -4% | -$42.9K | 0.03% | 310 |
|
|
2014
Q4 | $976K | Buy |
9,710
+1,903
| +24% | +$191K | 0.03% | 301 |
|
|
2014
Q3 | $751K | Hold |
7,807
| – | – | 0.01% | 319 |
|
|
2014
Q2 | $727K | Hold |
7,807
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $649K | Buy |
7,807
+1,699
| +28% | +$141K | 0.02% | 305 |
|
|
2013
Q4 | $512K | Buy |
6,108
+1,312
| +27% | +$110K | 0.02% | 336 |
|
|
2013
Q3 | $356K | Sell |
4,796
-82,100
| -94% | -$6.09M | 0.01% | 405 |
|
|
2013
Q2 | $6.89M | Buy |
+86,896
| New | +$6.89M | 0.27% | 86 |
|