GH
MJN
GAM Holding’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 |
-64,052
| Closed | -$5.71M | – | 1069 |
|
|
2017
Q1 | $5.71M | Sell |
64,052
-174,266
| -73% | -$15.5M | 0.09% | 271 |
|
|
2016
Q4 | $16.9M | Buy |
238,318
+28,042
| +13% | +$1.98M | 0.3% | 87 |
|
|
2016
Q3 | $16.6M | Buy |
210,276
+58,812
| +39% | +$4.65M | 0.29% | 88 |
|
|
2016
Q2 | $13.7M | Sell |
151,464
-2,740
| -2% | -$249K | 0.21% | 121 |
|
|
2016
Q1 | $13.1M | Sell |
154,204
-34,323
| -18% | -$2.92M | 0.22% | 128 |
|
|
2015
Q4 | $14.9M | Buy |
188,527
+91,184
| +94% | +$7.2M | 0.23% | 114 |
|
|
2015
Q3 | $6.85M | Buy |
97,343
+74,896
| +334% | +$5.27M | 0.12% | 196 |
|
|
2015
Q2 | $2.03M | Buy |
22,447
+1,687
| +8% | +$152K | 0.03% | 532 |
|
|
2015
Q1 | $2.09M | Buy |
20,760
+600
| +3% | +$60.3K | 0.03% | 509 |
|
|
2014
Q4 | $2.03M | Sell |
20,160
-92,390
| -82% | -$9.29M | 0.03% | 506 |
|
|
2014
Q3 | $10.8M | Sell |
112,550
-13,838
| -11% | -$1.33M | 0.16% | 171 |
|
|
2014
Q2 | $11.8M | Sell |
126,388
-6,730
| -5% | -$627K | 0.18% | 153 |
|
|
2014
Q1 | $11.1M | Buy |
133,118
+120,768
| +978% | +$10M | 0.18% | 151 |
|
|
2013
Q4 | $1.03M | Sell |
12,350
-7,817
| -39% | -$654K | 0.02% | 590 |
|
|
2013
Q3 | $1.5M | Sell |
20,167
-6,894
| -25% | -$512K | 0.03% | 548 |
|
|
2013
Q2 | $2.14M | Buy |
+27,061
| New | +$2.14M | 0.05% | 378 |
|