ING Group’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 |
-10,349
| Closed | -$922K | – | 951 |
|
|
2017
Q1 | $922K | Sell |
10,349
-290
| -3% | -$25.8K | 0.02% | 354 |
|
|
2016
Q4 | $754K | Buy |
+10,639
| New | +$754K | 0.01% | 359 |
|
|
2016
Q3 | – | Sell |
-6,630
| Closed | -$602K | – | 610 |
|
|
2016
Q2 | $602K | Buy |
6,630
+2,382
| +56% | +$216K | 0.01% | 317 |
|
|
2016
Q1 | $361K | Sell |
4,248
-476,907
| -99% | -$40.5M | ﹤0.01% | 428 |
|
|
2015
Q4 | $38M | Buy |
481,155
+37,027
| +8% | +$2.92M | 0.23% | 115 |
|
|
2015
Q3 | $31.3M | Buy |
444,128
+299,514
| +207% | +$21.1M | 0.22% | 101 |
|
|
2015
Q2 | $13M | Buy |
144,614
+136,634
| +1,712% | +$12.3M | 0.07% | 219 |
|
|
2015
Q1 | $802K | Sell |
7,980
-108,013
| -93% | -$10.9M | ﹤0.01% | 628 |
|
|
2014
Q4 | $11.7M | Buy |
115,993
+2,693
| +2% | +$271K | 0.05% | 266 |
|
|
2014
Q3 | $10.9M | Sell |
113,300
-21,290
| -16% | -$2.05M | 0.06% | 249 |
|
|
2014
Q2 | $12.5M | Buy |
134,590
+14,562
| +12% | +$1.36M | 0.06% | 240 |
|
|
2014
Q1 | $9.98M | Sell |
120,028
-14,746
| -11% | -$1.23M | 0.05% | 278 |
|
|
2013
Q4 | $11.3M | Sell |
134,774
-270,973
| -67% | -$22.7M | 0.06% | 274 |
|
|
2013
Q3 | $30.1M | Sell |
405,747
-96,323
| -19% | -$7.16M | 0.15% | 148 |
|
|
2013
Q2 | $39.8M | Buy |
+502,070
| New | +$39.8M | 0.21% | 122 |
|