Kentucky Retirement Systems’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 |
-11,760
| Closed | -$1.05M | – | 510 |
|
|
2017
Q1 | $1.05M | Sell |
11,760
-1,644
| -12% | -$147K | 0.08% | 285 |
|
|
2016
Q4 | $948K | Sell |
13,404
-709
| -5% | -$50.1K | 0.07% | 323 |
|
|
2016
Q3 | $1.12M | Sell |
14,113
-1,761
| -11% | -$139K | 0.07% | 303 |
|
|
2016
Q2 | $1.44M | Sell |
15,874
-1,256
| -7% | -$114K | 0.09% | 260 |
|
|
2016
Q1 | $1.46M | Buy |
17,130
+2,157
| +14% | +$183K | 0.09% | 263 |
|
|
2015
Q4 | $1.18M | Buy |
14,973
+1,062
| +8% | +$83.8K | 0.09% | 268 |
|
|
2015
Q3 | $979K | Buy |
13,911
+245
| +2% | +$17.2K | 0.08% | 276 |
|
|
2015
Q2 | $1.23M | Buy |
13,666
+50
| +0.4% | +$4.51K | 0.1% | 238 |
|
|
2015
Q1 | $1.37M | Sell |
13,616
-1,402
| -9% | -$141K | 0.11% | 226 |
|
|
2014
Q4 | $1.51M | Sell |
15,018
-710
| -5% | -$71.4K | 0.11% | 226 |
|
|
2014
Q3 | $1.51M | Buy |
+15,728
| New | +$1.51M | 0.11% | 216 |
|
|
2014
Q1 | $1.39M | Buy |
16,716
+40
| +0.2% | +$3.33K | 0.1% | 239 |
|
|
2013
Q4 | $1.4M | Sell |
16,676
-135
| -0.8% | -$11.3K | 0.1% | 223 |
|
|
2013
Q3 | $1.25M | Buy |
+16,811
| New | +$1.25M | 0.1% | 242 |
|