Macquarie Group’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 |
-26,691
| Closed | -$2.38M | – | 1590 |
|
|
2017
Q1 | $2.38M | Sell |
26,691
-2,095
| -7% | -$187K | ﹤0.01% | 932 |
|
|
2016
Q4 | $2.04M | Buy |
28,786
+21,397
| +290% | +$1.51M | ﹤0.01% | 957 |
|
|
2016
Q3 | $584K | Buy |
7,389
+2,989
| +68% | +$236K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $400K | Sell |
4,400
-9,250
| -68% | -$841K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $1.16M | Buy |
13,650
+8,750
| +179% | +$743K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $387K | Hold |
4,900
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q3 | $345K | Sell |
4,900
-29,750
| -86% | -$2.09M | ﹤0.01% | 1320 |
|
|
2015
Q2 | $3.13M | Sell |
34,650
-16,750
| -33% | -$1.51M | 0.01% | 898 |
|
|
2015
Q1 | $5.17M | Buy |
51,400
+17,750
| +53% | +$1.78M | 0.01% | 733 |
|
|
2014
Q4 | $3.38M | Buy |
33,650
+28,750
| +587% | +$2.89M | 0.01% | 852 |
|
|
2014
Q3 | $471K | Hold |
4,900
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q2 | $457K | Sell |
4,900
-600
| -11% | -$56K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $457K | Hold |
5,500
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q4 | $461K | Buy |
5,500
+2,900
| +112% | +$243K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $193K | Hold |
2,600
| – | – | ﹤0.01% | 1391 |
|
|
2013
Q2 | $206K | Buy |
+2,600
| New | +$206K | ﹤0.01% | 1366 |
|