Gulf International Bank (UK)’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 |
-59,472
| Closed | -$5.3M | – | 729 |
|
|
2017
Q1 | $5.3M | Buy |
59,472
+700
| +1% | +$62.3K | 0.08% | 289 |
|
|
2016
Q4 | $4.16M | Hold |
58,772
| – | – | 0.06% | 341 |
|
|
2016
Q3 | $4.64M | Hold |
58,772
| – | – | 0.08% | 291 |
|
|
2016
Q2 | $5.33M | Sell |
58,772
-300
| -0.5% | -$27.2K | 0.09% | 256 |
|
|
2016
Q1 | $5.02M | Hold |
59,072
| – | – | 0.08% | 267 |
|
|
2015
Q4 | $4.66M | Buy |
59,072
+2,280
| +4% | +$180K | 0.08% | 276 |
|
|
2015
Q3 | $4M | Hold |
56,792
| – | – | 0.08% | 298 |
|
|
2015
Q2 | $5.12M | Hold |
56,792
| – | – | 0.09% | 252 |
|
|
2015
Q1 | $5.71M | Hold |
56,792
| – | – | 0.1% | 232 |
|
|
2014
Q4 | $5.71M | Buy |
56,792
+1,686
| +3% | +$170K | 0.1% | 234 |
|
|
2014
Q3 | $5.3M | Hold |
55,106
| – | – | 0.1% | 235 |
|
|
2014
Q2 | $5.13M | Hold |
55,106
| – | – | 0.09% | 246 |
|
|
2014
Q1 | $4.58M | Buy |
55,106
+150
| +0.3% | +$12.5K | 0.09% | 257 |
|
|
2013
Q4 | $4.6M | Buy |
+54,956
| New | +$4.6M | 0.09% | 248 |
|