KBC 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 |
-24,695
| Closed | -$2.2M | – | 1370 |
|
|
2017
Q1 | $2.2M | Sell |
24,695
-17,959
| -42% | -$1.6M | 0.02% | 617 |
|
|
2016
Q4 | $3.02M | Sell |
42,654
-65,143
| -60% | -$4.61M | 0.03% | 525 |
|
|
2016
Q3 | $8.52M | Buy |
107,797
+24,831
| +30% | +$1.96M | 0.1% | 238 |
|
|
2016
Q2 | $7.53M | Sell |
82,966
-16,276
| -16% | -$1.48M | 0.11% | 226 |
|
|
2016
Q1 | $8.43M | Sell |
99,242
-3,974
| -4% | -$338K | 0.14% | 188 |
|
|
2015
Q4 | $8.15M | Buy |
103,216
+60,327
| +141% | +$4.76M | 0.15% | 174 |
|
|
2015
Q3 | $3.02M | Sell |
42,889
-118,309
| -73% | -$8.33M | 0.06% | 346 |
|
|
2015
Q2 | $14.5M | Sell |
161,198
-113,518
| -41% | -$10.2M | 0.19% | 148 |
|
|
2015
Q1 | $27.6M | Buy |
274,716
+100,361
| +58% | +$10.1M | 0.35% | 76 |
|
|
2014
Q4 | $17.5M | Buy |
174,355
+57,005
| +49% | +$5.73M | 0.21% | 111 |
|
|
2014
Q3 | $11.3M | Sell |
117,350
-36,765
| -24% | -$3.54M | 0.39% | 45 |
|
|
2014
Q2 | $14.4M | Buy |
154,115
+5,540
| +4% | +$516K | 0.16% | 155 |
|
|
2014
Q1 | $12.4M | Buy |
148,575
+76,988
| +108% | +$6.4M | 0.2% | 123 |
|
|
2013
Q4 | $6M | Sell |
71,587
-8,991
| -11% | -$753K | 0.09% | 276 |
|
|
2013
Q3 | $5.98M | Sell |
80,578
-163,589
| -67% | -$12.1M | 0.1% | 271 |
|
|
2013
Q2 | $19.3M | Buy |
+244,167
| New | +$19.3M | 0.36% | 62 |
|