HCM
MJN
Holland Capital Management’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 |
-378,441
| Closed | -$33.7M | – | 86 |
|
|
2017
Q1 | $33.7M | Sell |
378,441
-35,979
| -9% | -$3.21M | 1.44% | 31 |
|
|
2016
Q4 | $29.3M | Sell |
414,420
-14,716
| -3% | -$1.04M | 1.23% | 40 |
|
|
2016
Q3 | $33.9M | Sell |
429,136
-38,017
| -8% | -$3M | 1.39% | 35 |
|
|
2016
Q2 | $42.4M | Sell |
467,153
-224,536
| -32% | -$20.4M | 1.64% | 27 |
|
|
2016
Q1 | $58.8M | Buy |
691,689
+128,064
| +23% | +$10.9M | 1.56% | 28 |
|
|
2015
Q4 | $44.5M | Sell |
563,625
-17,589
| -3% | -$1.39M | 1.14% | 36 |
|
|
2015
Q3 | $40.9M | Sell |
581,214
-174,253
| -23% | -$12.3M | 1.06% | 41 |
|
|
2015
Q2 | $68.2M | Sell |
755,467
-37,887
| -5% | -$3.42M | 1.62% | 31 |
|
|
2015
Q1 | $79.8M | Sell |
793,354
-27,037
| -3% | -$2.72M | 1.81% | 26 |
|
|
2014
Q4 | $82.5M | Sell |
820,391
-68,556
| -8% | -$6.89M | 1.89% | 22 |
|
|
2014
Q3 | $85.5M | Sell |
888,947
-171,460
| -16% | -$16.5M | 1.85% | 24 |
|
|
2014
Q2 | $98.8M | Sell |
1,060,407
-20,241
| -2% | -$1.89M | 2.09% | 20 |
|
|
2014
Q1 | $89.8M | Sell |
1,080,648
-50,053
| -4% | -$4.16M | 1.94% | 24 |
|
|
2013
Q4 | $94.7M | Buy |
1,130,701
+1,378
| +0.1% | +$115K | 1.96% | 22 |
|
|
2013
Q3 | $83.9M | Buy |
1,129,323
+31,983
| +3% | +$2.38M | 1.94% | 24 |
|
|
2013
Q2 | $86.9M | Buy |
+1,097,340
| New | +$86.9M | 2.2% | 16 |
|