ESG
MJN
Emerging Sovereign Group’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,456,700
| Closed | -$132M | – | 24 |
|
|
2016
Q2 | $132M | Buy |
1,456,700
+55,500
| +4% | +$5.04M | 9.09% | 2 |
|
|
2016
Q1 | $119M | Buy |
1,401,200
+821,600
| +142% | +$69.8M | 7.28% | 3 |
|
|
2015
Q4 | $45.8M | Buy |
+579,600
| New | +$45.8M | 2.31% | 12 |
|
|
2015
Q1 | – | Sell |
-1,074,261
| Closed | -$108M | – | 34 |
|
|
2014
Q4 | $108M | Sell |
1,074,261
-62,100
| -5% | -$6.24M | 3.98% | 10 |
|
|
2014
Q3 | $109M | Sell |
1,136,361
-137,200
| -11% | -$13.2M | 4.27% | 10 |
|
|
2014
Q2 | $119M | Buy |
1,273,561
+1,064,631
| +510% | +$99.2M | 3.85% | 10 |
|
|
2014
Q1 | $17.4M | Sell |
208,930
-865,026
| -81% | -$71.9M | 0.7% | 18 |
|
|
2013
Q4 | $90M | Sell |
1,073,956
-349,024
| -25% | -$29.2M | 3.68% | 12 |
|
|
2013
Q3 | $106M | Buy |
1,422,980
+534,107
| +60% | +$39.7M | 4.04% | 11 |
|
|
2013
Q2 | $70.4M | Buy |
+888,873
| New | +$70.4M | 2.94% | 11 |
|