Global Thematic Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,936
| Closed | -$3.71M | – | 78 |
|
|
2016
Q3 | $3.71M | Buy |
46,936
+19,408
| +71% | +$1.53M | 0.11% | 54 |
|
|
2016
Q2 | $2.5M | Hold |
27,528
| – | – | 0.06% | 72 |
|
|
2016
Q1 | $2.34M | Sell |
27,528
-212
| -0.8% | -$18K | 0.05% | 77 |
|
|
2015
Q4 | $2.19M | Buy |
+27,740
| New | +$2.19M | 0.04% | 77 |
|
|
2014
Q3 | – | Sell |
-451,809
| Closed | -$42.1M | – | 86 |
|
|
2014
Q2 | $42.1M | Buy |
451,809
+397,582
| +733% | +$37M | 0.65% | 48 |
|
|
2014
Q1 | $4.51M | Buy |
+54,227
| New | +$4.51M | 0.07% | 69 |
|