MICM
MJN
Matthews International Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-257,668
| Closed | -$18.2M | – | 39 |
|
|
2016
Q4 | $18.2M | Buy |
257,668
+77,100
| +43% | +$5.46M | 0.94% | 16 |
|
|
2016
Q3 | $14.3M | Sell |
180,568
-500
| -0.3% | -$39.5K | 0.59% | 20 |
|
|
2016
Q2 | $16.4M | Sell |
181,068
-400
| -0.2% | -$36.3K | 0.72% | 16 |
|
|
2016
Q1 | $15.4M | Hold |
181,468
| – | – | 0.68% | 17 |
|
|
2015
Q4 | $14.3M | Sell |
181,468
-700
| -0.4% | -$55.3K | 0.64% | 20 |
|
|
2015
Q3 | $12.8M | Buy |
182,168
+175,800
| +2,761% | +$12.4M | 0.57% | 17 |
|
|
2015
Q2 | $575K | Buy |
6,368
+600
| +10% | +$54.2K | 0.02% | 39 |
|
|
2015
Q1 | $580K | Hold |
5,768
| – | – | 0.02% | 38 |
|
|
2014
Q4 | $580K | Hold |
5,768
| – | – | 0.02% | 40 |
|
|
2014
Q3 | $555K | Buy |
5,768
+1,600
| +38% | +$154K | 0.03% | 37 |
|
|
2014
Q2 | $388K | Buy |
4,168
+900
| +28% | +$83.8K | 0.02% | 34 |
|
|
2014
Q1 | $272K | Sell |
3,268
-25,100
| -88% | -$2.09M | 0.02% | 32 |
|
|
2013
Q4 | $2.38M | Buy |
28,368
+400
| +1% | +$33.5K | 0.12% | 23 |
|
|
2013
Q3 | $2.08M | Buy |
27,968
+25,200
| +910% | +$1.87M | 0.11% | 21 |
|
|
2013
Q2 | $219K | Buy |
+2,768
| New | +$219K | 0.01% | 26 |
|