Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,755
| Closed | -$869K | – | 1002 |
|
|
2017
Q1 | $869K | Sell |
9,755
-3,103
| -24% | -$276K | 0.03% | 710 |
|
|
2016
Q4 | $910K | Sell |
12,858
-437
| -3% | -$30.9K | 0.03% | 729 |
|
|
2016
Q3 | $1.05M | Buy |
13,295
+1,013
| +8% | +$80.1K | 0.04% | 655 |
|
|
2016
Q2 | $1.12M | Buy |
12,282
+984
| +9% | +$89.3K | 0.04% | 601 |
|
|
2016
Q1 | $960K | Sell |
11,298
-590
| -5% | -$50.1K | 0.04% | 613 |
|
|
2015
Q4 | $938K | Sell |
11,888
-9,713
| -45% | -$766K | 0.04% | 678 |
|
|
2015
Q3 | $1.52M | Buy |
21,601
+3,311
| +18% | +$233K | 0.06% | 583 |
|
|
2015
Q2 | $1.65M | Sell |
18,290
-6,082
| -25% | -$549K | 0.06% | 591 |
|
|
2015
Q1 | $2.45M | Buy |
24,372
+357
| +1% | +$35.9K | 0.08% | 373 |
|
|
2014
Q4 | $2.42M | Buy |
24,015
+663
| +3% | +$66.7K | 0.08% | 359 |
|
|
2014
Q3 | $2.25M | Sell |
23,352
-786
| -3% | -$75.6K | 0.07% | 366 |
|
|
2014
Q2 | $2.25M | Buy |
24,138
+861
| +4% | +$80.2K | 0.07% | 374 |
|
|
2014
Q1 | $1.94M | Buy |
23,277
+3,256
| +16% | +$271K | 0.06% | 471 |
|
|
2013
Q4 | $1.68M | Buy |
20,021
+7,822
| +64% | +$655K | 0.06% | 436 |
|
|
2013
Q3 | $906K | Buy |
12,199
+2,554
| +26% | +$190K | 0.03% | 635 |
|
|
2013
Q2 | $764K | Buy |
+9,645
| New | +$764K | 0.03% | 681 |
|