Louisiana State Employees Retirement System’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 |
-11,300
| Closed | -$1.01M | – | 1457 |
|
|
2017
Q1 | $1.01M | Sell |
11,300
-300
| -3% | -$26.7K | 0.05% | 505 |
|
|
2016
Q4 | $821K | Sell |
11,600
-200
| -2% | -$14.2K | 0.04% | 651 |
|
|
2016
Q3 | $932K | Sell |
11,800
-400
| -3% | -$31.6K | 0.05% | 530 |
|
|
2016
Q2 | $1.11M | Sell |
12,200
-300
| -2% | -$27.2K | 0.06% | 419 |
|
|
2016
Q1 | $1.06M | Sell |
12,500
-1,300
| -9% | -$110K | 0.06% | 441 |
|
|
2015
Q4 | $1.09M | Sell |
13,800
-1,000
| -7% | -$79K | 0.06% | 442 |
|
|
2015
Q3 | $1.04M | Hold |
14,800
| – | – | 0.05% | 464 |
|
|
2015
Q2 | $1.34M | Buy |
14,800
+200
| +1% | +$18K | 0.06% | 357 |
|
|
2015
Q1 | $1.47M | Sell |
14,600
-600
| -4% | -$60.3K | 0.07% | 322 |
|
|
2014
Q4 | $1.53M | Sell |
15,200
-300
| -2% | -$30.2K | 0.07% | 319 |
|
|
2014
Q3 | $1.49M | Sell |
15,500
-400
| -3% | -$38.5K | 0.07% | 300 |
|
|
2014
Q2 | $1.48M | Sell |
15,900
-100
| -0.6% | -$9.31K | 0.07% | 326 |
|
|
2014
Q1 | $1.33M | Sell |
16,000
-300
| -2% | -$24.9K | 0.06% | 369 |
|
|
2013
Q4 | $1.37M | Buy |
+16,300
| New | +$1.37M | 0.06% | 342 |
|