Mackenzie Financial’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 |
-14,183
| Closed | -$1.26M | – | 701 |
|
|
2017
Q1 | $1.26M | Sell |
14,183
-48,485
| -77% | -$4.32M | 0.01% | 438 |
|
|
2016
Q4 | $4.43M | Buy |
+62,668
| New | +$4.43M | 0.03% | 293 |
|
|
2016
Q3 | – | Sell |
-176,695
| Closed | -$16M | – | 925 |
|
|
2016
Q2 | $16M | Buy |
176,695
+68,075
| +63% | +$6.18M | 0.09% | 206 |
|
|
2016
Q1 | $9.23M | Buy |
108,620
+15,558
| +17% | +$1.32M | 0.08% | 207 |
|
|
2015
Q4 | $7.35M | Buy |
93,062
+34,310
| +58% | +$2.71M | 0.05% | 281 |
|
|
2015
Q3 | $4.14M | Buy |
58,752
+17,042
| +41% | +$1.2M | 0.03% | 306 |
|
|
2015
Q2 | $3.76M | Sell |
41,710
-7,430
| -15% | -$670K | 0.02% | 341 |
|
|
2015
Q1 | $4.94M | Buy |
49,140
+1,880
| +4% | +$189K | 0.03% | 322 |
|
|
2014
Q4 | $4.75M | Sell |
47,260
-97,796
| -67% | -$9.83M | 0.02% | 325 |
|
|
2014
Q3 | $14M | Buy |
145,056
+13,930
| +11% | +$1.34M | 0.07% | 214 |
|
|
2014
Q2 | $12.2M | Buy |
131,126
+24,150
| +23% | +$2.25M | 0.06% | 242 |
|
|
2014
Q1 | $8.89M | Buy |
106,976
+37,880
| +55% | +$3.15M | 0.04% | 263 |
|
|
2013
Q4 | $5.79M | Sell |
69,096
-2,030
| -3% | -$170K | 0.03% | 292 |
|
|
2013
Q3 | $5.28M | Buy |
71,126
+910
| +1% | +$67.6K | 0.03% | 291 |
|
|
2013
Q2 | $5.56M | Buy |
+70,216
| New | +$5.56M | 0.03% | 303 |
|