DnB Asset Management’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 |
-31,584
| Closed | -$2.81M | – | 604 |
|
|
2017
Q1 | $2.81M | Sell |
31,584
-266,843
| -89% | -$23.8M | 0.04% | 270 |
|
|
2016
Q4 | $21.1M | Sell |
298,427
-559,100
| -65% | -$39.6M | 0.39% | 63 |
|
|
2016
Q3 | $67.3M | Sell |
857,527
-58,400
| -6% | -$4.59M | 1.32% | 19 |
|
|
2016
Q2 | $82.6M | Sell |
915,927
-152,900
| -14% | -$13.8M | 1.75% | 12 |
|
|
2016
Q1 | $90.4M | Buy |
1,068,827
+239,416
| +29% | +$20.2M | 1.89% | 10 |
|
|
2015
Q4 | $65.5M | Buy |
829,411
+470,030
| +131% | +$37.1M | 1.4% | 17 |
|
|
2015
Q3 | $25.3M | Sell |
359,381
-11,447
| -3% | -$806K | 0.63% | 44 |
|
|
2015
Q2 | $33.5M | Buy |
370,828
+54,228
| +17% | +$4.89M | 0.74% | 38 |
|
|
2015
Q1 | $31.8M | Buy |
316,600
+275,284
| +666% | +$27.7M | 0.71% | 38 |
|
|
2014
Q4 | $4.15M | Buy |
41,316
+10,217
| +33% | +$1.03M | 0.09% | 158 |
|
|
2014
Q3 | $2.99M | Buy |
31,099
+11,249
| +57% | +$1.08M | 0.07% | 175 |
|
|
2014
Q2 | $1.85M | Buy |
+19,850
| New | +$1.85M | 0.04% | 234 |
|
|
2013
Q4 | – | Sell |
-13,365
| Closed | -$992K | – | 435 |
|
|
2013
Q3 | $992K | Buy |
+13,365
| New | +$992K | 0.03% | 259 |
|