I.G. Investment Management’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 |
-73,325
| Closed | -$5.79M | – | 853 |
|
|
2016
Q3 | $5.79M | Buy |
+73,325
| New | +$5.79M | 0.02% | 352 |
|
|
2016
Q1 | – | Sell |
-25,640
| Closed | -$2.02M | – | 965 |
|
|
2015
Q4 | $2.02M | Sell |
25,640
-3,800
| -13% | -$300K | 0.01% | 488 |
|
|
2015
Q3 | $2.07M | Sell |
29,440
-12,743
| -30% | -$897K | 0.01% | 470 |
|
|
2015
Q2 | $3.81M | Buy |
42,183
+10,111
| +32% | +$912K | 0.01% | 404 |
|
|
2015
Q1 | $3.22M | Sell |
32,072
-1,300
| -4% | -$131K | 0.01% | 416 |
|
|
2014
Q4 | $3.36M | Sell |
33,372
-5,880
| -15% | -$591K | 0.01% | 396 |
|
|
2014
Q3 | $3.78M | Sell |
39,252
-18,791
| -32% | -$1.81M | 0.01% | 379 |
|
|
2014
Q2 | $5.41M | Sell |
58,043
-6,321
| -10% | -$589K | 0.02% | 331 |
|
|
2014
Q1 | $5.35M | Sell |
64,364
-460
| -0.7% | -$38.2K | 0.02% | 326 |
|
|
2013
Q4 | $5.43M | Buy |
64,824
+1,005
| +2% | +$84.2K | 0.02% | 321 |
|
|
2013
Q3 | $4.74M | Buy |
63,819
+7,370
| +13% | +$547K | 0.02% | 338 |
|
|
2013
Q2 | $4.47M | Buy |
+56,449
| New | +$4.47M | 0.02% | 338 |
|