Impax Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-174,033
| Closed | -$15.7M | – | 205 |
|
|
2015
Q2 | $15.7M | Buy |
174,033
+10,104
| +6% | +$912K | 0.84% | 46 |
|
|
2015
Q1 | $16.5M | Buy |
163,929
+5,067
| +3% | +$509K | 0.9% | 39 |
|
|
2014
Q4 | $16M | Sell |
158,862
-22,131
| -12% | -$2.23M | 0.95% | 42 |
|
|
2014
Q3 | $17.4M | Buy |
180,993
+115
| +0.1% | +$11.1K | 1.13% | 35 |
|
|
2014
Q2 | $16.9M | Buy |
180,878
+631
| +0.4% | +$58.8K | 1.06% | 37 |
|
|
2014
Q1 | $15M | Buy |
180,247
+100,247
| +125% | +$8.33M | 0.96% | 44 |
|
|
2013
Q4 | $6.7M | Buy |
+80,000
| New | +$6.7M | 0.42% | 66 |
|