ExxonMobil Investment 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 |
-40,733
| Closed | -$3.63M | – | 513 |
|
|
2017
Q1 | $3.63M | Sell |
40,733
-2,023
| -5% | -$180K | 0.08% | 286 |
|
|
2016
Q4 | $3.03M | Sell |
42,756
-4,394
| -9% | -$311K | 0.07% | 324 |
|
|
2016
Q3 | $3.73M | Sell |
47,150
-1,168
| -2% | -$92.3K | 0.08% | 287 |
|
|
2016
Q2 | $4.39M | Buy |
48,318
+2,921
| +6% | +$265K | 0.09% | 261 |
|
|
2016
Q1 | $3.86M | Buy |
45,397
+1,211
| +3% | +$103K | 0.09% | 264 |
|
|
2015
Q4 | $3.49M | Sell |
44,186
-2,355
| -5% | -$186K | 0.09% | 269 |
|
|
2015
Q3 | $3.28M | Buy |
46,541
+1,578
| +4% | +$111K | 0.08% | 278 |
|
|
2015
Q2 | $4.06M | Sell |
44,963
-3,687
| -8% | -$333K | 0.1% | 239 |
|
|
2015
Q1 | $4.89M | Buy |
48,650
+1,020
| +2% | +$103K | 0.11% | 227 |
|
|
2014
Q4 | $4.79M | Sell |
47,630
-1,909
| -4% | -$192K | 0.11% | 227 |
|
|
2014
Q3 | $4.77M | Sell |
49,539
-1,880
| -4% | -$181K | 0.11% | 217 |
|
|
2014
Q2 | $4.79M | Sell |
51,419
-1,394
| -3% | -$130K | 0.11% | 225 |
|
|
2014
Q1 | $4.39M | Buy |
52,813
+234
| +0.4% | +$19.5K | 0.1% | 240 |
|
|
2013
Q4 | $4.4M | Sell |
52,579
-1,228
| -2% | -$103K | 0.1% | 225 |
|
|
2013
Q3 | $4M | Sell |
53,807
-2,456
| -4% | -$182K | 0.1% | 243 |
|
|
2013
Q2 | $4.46M | Buy |
+56,263
| New | +$4.46M | 0.11% | 217 |
|