HSBC Holdings’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 |
-429,686
| Closed | -$38.3M | – | 1796 |
|
|
2017
Q1 | $38.3M | Buy |
429,686
+140,908
| +49% | +$12.6M | 0.08% | 220 |
|
|
2016
Q4 | $20.4M | Buy |
288,778
+32,433
| +13% | +$2.29M | 0.05% | 341 |
|
|
2016
Q3 | $20.1M | Sell |
256,345
-252,680
| -50% | -$19.8M | 0.05% | 342 |
|
|
2016
Q2 | $46M | Buy |
509,025
+53,136
| +12% | +$4.8M | 0.13% | 144 |
|
|
2016
Q1 | $38.7M | Buy |
455,889
+141,425
| +45% | +$12M | 0.11% | 187 |
|
|
2015
Q4 | $24.8M | Sell |
314,464
-48,453
| -13% | -$3.83M | 0.06% | 303 |
|
|
2015
Q3 | $25.5M | Buy |
362,917
+108,692
| +43% | +$7.64M | 0.06% | 308 |
|
|
2015
Q2 | $22.9M | Sell |
254,225
-137,017
| -35% | -$12.3M | 0.05% | 360 |
|
|
2015
Q1 | $39.4M | Sell |
391,242
-18,308
| -4% | -$1.84M | 0.08% | 246 |
|
|
2014
Q4 | $41.2M | Buy |
409,550
+35,152
| +9% | +$3.54M | 0.09% | 212 |
|
|
2014
Q3 | $36M | Buy |
374,398
+12,598
| +3% | +$1.21M | 0.08% | 231 |
|
|
2014
Q2 | $33.7M | Sell |
361,800
-135,241
| -27% | -$12.6M | 0.07% | 249 |
|
|
2014
Q1 | $41.3M | Buy |
497,041
+46,547
| +10% | +$3.87M | 0.1% | 192 |
|
|
2013
Q4 | $37.7M | Buy |
450,494
+2,295
| +0.5% | +$192K | 0.1% | 195 |
|
|
2013
Q3 | $33.3M | Buy |
448,199
+102,976
| +30% | +$7.65M | 0.09% | 207 |
|
|
2013
Q2 | $27.3M | Buy |
+345,223
| New | +$27.3M | 0.08% | 232 |
|