Deutsche Bank’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 |
-2,719,267
| Closed | -$242M | – | 4737 |
|
|
2017
Q1 | $242M | Buy |
2,719,267
+89,932
| +3% | +$8.01M | 0.18% | 116 |
|
|
2016
Q4 | $186M | Buy |
2,629,335
+253,711
| +11% | +$18M | 0.15% | 145 |
|
|
2016
Q3 | $188M | Buy |
2,375,624
+41,957
| +2% | +$3.31M | 0.13% | 166 |
|
|
2016
Q2 | $212M | Sell |
2,333,667
-586,113
| -20% | -$53.2M | 0.15% | 149 |
|
|
2016
Q1 | $248M | Sell |
2,919,780
-506,135
| -15% | -$43M | 0.19% | 113 |
|
|
2015
Q4 | $270M | Sell |
3,425,915
-463,261
| -12% | -$36.6M | 0.19% | 120 |
|
|
2015
Q3 | $274M | Buy |
3,889,176
+157,314
| +4% | +$11.1M | 0.21% | 102 |
|
|
2015
Q2 | $337M | Buy |
3,731,862
+808,714
| +28% | +$73M | 0.21% | 100 |
|
|
2015
Q1 | $294M | Buy |
2,923,148
+988,343
| +51% | +$99.4M | 0.18% | 128 |
|
|
2014
Q4 | $195M | Buy |
1,934,805
+87,520
| +5% | +$8.8M | 0.12% | 202 |
|
|
2014
Q3 | $178M | Sell |
1,847,285
-331,236
| -15% | -$31.9M | 0.11% | 222 |
|
|
2014
Q2 | $203M | Buy |
2,178,521
+76,435
| +4% | +$7.12M | 0.14% | 178 |
|
|
2014
Q1 | $175M | Buy |
2,102,086
+570,304
| +37% | +$47.4M | 0.12% | 195 |
|
|
2013
Q4 | $128M | Sell |
1,531,782
-8,749
| -0.6% | -$733K | 0.09% | 251 |
|
|
2013
Q3 | $114M | Sell |
1,540,531
-177,536
| -10% | -$13.2M | 0.08% | 279 |
|
|
2013
Q2 | $136M | Buy |
+1,718,067
| New | +$136M | 0.11% | 213 |
|