Manning & Napier Advisors’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 |
-64,800
| Closed | -$5.77M | – | 374 |
|
|
2017
Q1 | $5.77M | Sell |
64,800
-135,350
| -68% | -$12.1M | 0.04% | 172 |
|
|
2016
Q4 | $14.2M | Buy |
200,150
+122,600
| +158% | +$8.67M | 0.09% | 101 |
|
|
2016
Q3 | $6.13M | Sell |
77,550
-270
| -0.3% | -$21.3K | 0.04% | 168 |
|
|
2016
Q2 | $7.06M | Sell |
77,820
-5,110
| -6% | -$464K | 0.04% | 165 |
|
|
2016
Q1 | $7.05M | Sell |
82,930
-1,030
| -1% | -$87.5K | 0.04% | 155 |
|
|
2015
Q4 | $6.63M | Sell |
83,960
-3,570
| -4% | -$282K | 0.04% | 164 |
|
|
2015
Q3 | $6.16M | Buy |
+87,530
| New | +$6.16M | 0.03% | 189 |
|
|
2015
Q1 | – | Sell |
-6,480
| Closed | -$650K | – | 390 |
|
|
2014
Q4 | $650K | Sell |
6,480
-823,120
| -99% | -$82.6M | ﹤0.01% | 360 |
|
|
2014
Q3 | $79.8M | Sell |
829,600
-5,600
| -0.7% | -$539K | 0.33% | 78 |
|
|
2014
Q2 | $77.8M | Sell |
835,200
-2,189,403
| -72% | -$204M | 0.3% | 80 |
|
|
2014
Q1 | $251M | Buy |
3,024,603
+2,383,148
| +372% | +$198M | 1.04% | 37 |
|
|
2013
Q4 | $53.7M | Sell |
641,455
-32,855
| -5% | -$2.75M | 0.24% | 78 |
|
|
2013
Q3 | $50.1M | Buy |
674,310
+48,340
| +8% | +$3.59M | 0.24% | 75 |
|
|
2013
Q2 | $49.6M | Buy |
+625,970
| New | +$49.6M | 0.26% | 72 |
|