E. Ohman J:or 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 |
-23,298
| Closed | -$2.08M | – | 568 |
|
|
2017
Q1 | $2.08M | Sell |
23,298
-20,358
| -47% | -$1.81M | 0.25% | 79 |
|
|
2016
Q4 | $3.09M | Buy |
43,656
+2,352
| +6% | +$166K | 0.43% | 55 |
|
|
2016
Q3 | $3.26M | Buy |
41,304
+7,499
| +22% | +$592K | 0.49% | 51 |
|
|
2016
Q2 | $3.07M | Hold |
33,805
| – | – | 0.51% | 51 |
|
|
2016
Q1 | $2.87M | Sell |
33,805
-5,738
| -15% | -$488K | 0.52% | 48 |
|
|
2015
Q4 | $3.12M | Buy |
39,543
+35,843
| +969% | +$2.83M | 0.55% | 46 |
|
|
2015
Q3 | $260K | Hold |
3,700
| – | – | 0.07% | 261 |
|
|
2015
Q2 | $334K | Hold |
3,700
| – | – | 0.08% | 243 |
|
|
2015
Q1 | $372K | Hold |
3,700
| – | – | 0.09% | 232 |
|
|
2014
Q4 | $375K | Hold |
3,700
| – | – | 0.09% | 226 |
|
|
2014
Q3 | $356K | Hold |
3,700
| – | – | 0.09% | 233 |
|
|
2014
Q2 | $345K | Sell |
3,700
-1,800
| -33% | -$168K | 0.08% | 242 |
|
|
2014
Q1 | $457K | Hold |
5,500
| – | – | 0.11% | 188 |
|
|
2013
Q4 | $457K | Hold |
5,500
| – | – | 0.11% | 194 |
|
|
2013
Q3 | $408K | Hold |
5,500
| – | – | 0.1% | 207 |
|
|
2013
Q2 | $436K | Buy |
+5,500
| New | +$436K | 0.12% | 181 |
|