DCM
MJN
Dupont Capital Management’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 |
-29,800
| Closed | -$2.66M | – | 1040 |
|
|
2017
Q1 | $2.66M | Sell |
29,800
-104,738
| -78% | -$9.33M | 0.06% | 272 |
|
|
2016
Q4 | $9.52M | Buy |
134,538
+6,702
| +5% | +$474K | 0.21% | 91 |
|
|
2016
Q3 | $10.1M | Sell |
127,836
-10,230
| -7% | -$808K | 0.23% | 91 |
|
|
2016
Q2 | $12.5M | Buy |
138,066
+64,766
| +88% | +$5.88M | 0.28% | 74 |
|
|
2016
Q1 | $6.23M | Buy |
+73,300
| New | +$6.23M | 0.14% | 149 |
|
|
2015
Q1 | – | Sell |
-7,262
| Closed | -$730K | – | 654 |
|
|
2014
Q4 | $730K | Sell |
7,262
-12,484
| -63% | -$1.25M | 0.01% | 513 |
|
|
2014
Q3 | $1.9M | Sell |
19,746
-2,198
| -10% | -$211K | 0.03% | 342 |
|
|
2014
Q2 | $2.05M | Hold |
21,944
| – | – | 0.03% | 366 |
|
|
2014
Q1 | $1.82M | Hold |
21,944
| – | – | 0.03% | 386 |
|
|
2013
Q4 | $1.84M | Buy |
21,944
+4,017
| +22% | +$336K | 0.03% | 374 |
|
|
2013
Q3 | $1.33M | Buy |
+17,927
| New | +$1.33M | 0.02% | 442 |
|