Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,409
| Closed | -$1.85M | – | 304 |
|
|
2016
Q2 | $1.85M | Buy |
20,409
+19,200
| +1,588% | +$1.74M | 0.25% | 67 |
|
|
2016
Q1 | $103K | Hold |
1,209
| – | – | 0.01% | 341 |
|
|
2015
Q4 | $96K | Buy |
+1,209
| New | +$96K | 0.01% | 369 |
|
|
2015
Q2 | – | Sell |
-3,312
| Closed | -$335K | – | 468 |
|
|
2015
Q1 | $335K | Buy |
+3,312
| New | +$335K | 0.04% | 317 |
|
|
2014
Q4 | – | Sell |
-68,341
| Closed | -$6.59M | – | 797 |
|
|
2014
Q3 | $6.59M | Buy |
68,341
+53,129
| +349% | +$5.12M | 0.17% | 154 |
|
|
2014
Q2 | $1.42M | Buy |
+15,212
| New | +$1.42M | 0.16% | 81 |
|