Korea Investment Corp’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 |
-708
| Closed | -$63K | – | 680 |
|
|
2017
Q1 | $63K | Sell |
708
-21,210
| -97% | -$1.89M | ﹤0.01% | 607 |
|
|
2016
Q4 | $1.55M | Sell |
21,918
-32,482
| -60% | -$2.3M | 0.01% | 524 |
|
|
2016
Q3 | $4.3M | Buy |
54,400
+4,900
| +10% | +$387K | 0.02% | 429 |
|
|
2016
Q2 | $4.49M | Sell |
49,500
-23,700
| -32% | -$2.15M | 0.03% | 404 |
|
|
2016
Q1 | $6.22M | Sell |
73,200
-22,400
| -23% | -$1.9M | 0.05% | 330 |
|
|
2015
Q4 | $7.55M | Sell |
95,600
-45,300
| -32% | -$3.58M | 0.05% | 289 |
|
|
2015
Q3 | $9.92M | Buy |
140,900
+15,500
| +12% | +$1.09M | 0.08% | 246 |
|
|
2015
Q2 | $11.3M | Hold |
125,400
| – | – | 0.1% | 222 |
|
|
2015
Q1 | $12.6M | Buy |
125,400
+9,100
| +8% | +$915K | 0.1% | 214 |
|
|
2014
Q4 | $11.7M | Sell |
116,300
-15,700
| -12% | -$1.58M | 0.1% | 202 |
|
|
2014
Q3 | $12.7M | Sell |
132,000
-2,800
| -2% | -$269K | 0.1% | 203 |
|
|
2014
Q2 | $12.6M | Buy |
134,800
+1,600
| +1% | +$149K | 0.1% | 206 |
|
|
2014
Q1 | $11.1M | Buy |
133,200
+2,300
| +2% | +$191K | 0.1% | 232 |
|
|
2013
Q4 | $11M | Buy |
130,900
+51,300
| +64% | +$4.3M | 0.1% | 212 |
|
|
2013
Q3 | $5.91M | Sell |
79,600
-34,500
| -30% | -$2.56M | 0.06% | 322 |
|
|
2013
Q2 | $9.04M | Buy |
+114,100
| New | +$9.04M | 0.11% | 197 |
|