IRF
MJN
IBM Retirement Fund’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 |
-2,083
| Closed | -$247K | – | 364 |
|
|
2017
Q1 | $247K | Sell |
2,083
-15,422
| -88% | -$1.83M | 0.07% | 286 |
|
|
2016
Q4 | $1.3M | Sell |
17,505
-86
| -0.5% | -$6.39K | 0.05% | 326 |
|
|
2016
Q3 | $1.39M | Sell |
17,591
-4,564
| -21% | -$361K | 0.07% | 292 |
|
|
2016
Q2 | $2.1M | Buy |
22,155
+212
| +1% | +$20.1K | 0.08% | 267 |
|
|
2016
Q1 | $1.95M | Sell |
21,943
-27,325
| -55% | -$2.42M | 0.07% | 266 |
|
|
2015
Q4 | $3.89M | Buy |
49,268
+2,489
| +5% | +$197K | 0.07% | 277 |
|
|
2015
Q3 | $3.38M | Sell |
46,779
-2,690
| -5% | -$194K | 0.07% | 286 |
|
|
2015
Q2 | $4.46M | Sell |
49,469
-273
| -0.5% | -$24.6K | 0.09% | 247 |
|
|
2015
Q1 | $5M | Sell |
49,742
-72
| -0.1% | -$7.24K | 0.09% | 233 |
|
|
2014
Q4 | $5.01M | Buy |
49,814
+2,222
| +5% | +$223K | 0.09% | 235 |
|
|
2014
Q3 | $4.63M | Sell |
47,592
-3,976
| -8% | -$387K | 0.09% | 224 |
|
|
2014
Q2 | $4.78M | Sell |
51,568
-726
| -1% | -$67.2K | 0.09% | 229 |
|
|
2014
Q1 | $4.34M | Sell |
52,294
-28,886
| -36% | -$2.4M | 0.09% | 244 |
|
|
2013
Q4 | $6.8M | Sell |
81,180
-2,891
| -3% | -$242K | 0.09% | 228 |
|
|
2013
Q3 | $6.24M | Sell |
84,071
-11,982
| -12% | -$890K | 0.09% | 253 |
|
|
2013
Q2 | $7.61M | Buy |
+96,053
| New | +$7.61M | 0.09% | 225 |
|