EAM
MJN
EULAV Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$1.19M | – | 296 |
|
|
2016
Q3 | $1.19M | Sell |
15,000
-14,000
| -48% | -$1.11M | 0.06% | 234 |
|
|
2016
Q2 | $2.63M | Sell |
29,000
-6,000
| -17% | -$545K | 0.14% | 185 |
|
|
2016
Q1 | $2.97M | Buy |
35,000
+5,000
| +17% | +$425K | 0.17% | 178 |
|
|
2015
Q4 | $2.37M | Sell |
30,000
-20,000
| -40% | -$1.58M | 0.13% | 195 |
|
|
2015
Q3 | $3.52M | Buy |
50,000
+17,000
| +52% | +$1.2M | 0.2% | 157 |
|
|
2015
Q2 | $2.98M | Hold |
33,000
| – | – | 0.16% | 194 |
|
|
2015
Q1 | $3.32M | Hold |
33,000
| – | – | 0.17% | 186 |
|
|
2014
Q4 | $3.32M | Buy |
33,000
+10,000
| +43% | +$1.01M | 0.18% | 182 |
|
|
2014
Q3 | $2.21M | Buy |
+23,000
| New | +$2.21M | 0.12% | 238 |
|