Mason Street 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 |
-25,349
| Closed | -$2.26M | – | 1525 |
|
|
2017
Q1 | $2.26M | Buy |
25,349
+80
| +0.3% | +$7.13K | 0.06% | 428 |
|
|
2016
Q4 | $1.79M | Buy |
25,269
+288
| +1% | +$20.4K | 0.05% | 513 |
|
|
2016
Q3 | $1.97M | Sell |
24,981
-161
| -0.6% | -$12.7K | 0.06% | 434 |
|
|
2016
Q2 | $2.28M | Buy |
25,142
+306
| +1% | +$27.8K | 0.07% | 356 |
|
|
2016
Q1 | $2.11M | Sell |
24,836
-917
| -4% | -$77.9K | 0.06% | 369 |
|
|
2015
Q4 | $2.03M | Sell |
25,753
-478
| -2% | -$37.7K | 0.06% | 375 |
|
|
2015
Q3 | $1.85M | Buy |
26,231
+152
| +0.6% | +$10.7K | 0.06% | 394 |
|
|
2015
Q2 | $2.35M | Buy |
26,079
+26
| +0.1% | +$2.35K | 0.07% | 323 |
|
|
2015
Q1 | $2.62M | Sell |
26,053
-293,738
| -92% | -$29.5M | 0.08% | 297 |
|
|
2014
Q4 | $32.2M | Sell |
319,791
-6,985
| -2% | -$702K | 0.23% | 96 |
|
|
2014
Q3 | $31.4M | Buy |
326,776
+6,692
| +2% | +$644K | 0.25% | 76 |
|
|
2014
Q2 | $29.8M | Sell |
320,084
-6,772
| -2% | -$631K | 0.23% | 90 |
|
|
2014
Q1 | $27.2M | Sell |
326,856
-99,783
| -23% | -$8.3M | 0.22% | 106 |
|
|
2013
Q4 | $35.7M | Buy |
426,639
+57,037
| +15% | +$4.78M | 0.29% | 58 |
|
|
2013
Q3 | $27.4M | Sell |
369,602
-19,416
| -5% | -$1.44M | 0.31% | 63 |
|
|
2013
Q2 | $30.8M | Buy |
+389,018
| New | +$30.8M | 0.34% | 61 |
|