Meiji Yasuda Asset Management’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 |
-2,429
| Closed | -$216K | – | 519 |
|
|
2017
Q1 | $216K | Sell |
2,429
-13,926
| -85% | -$1.24M | 0.02% | 465 |
|
|
2016
Q4 | $1.16M | Buy |
16,355
+776
| +5% | +$54.9K | 0.13% | 191 |
|
|
2016
Q3 | $1.23M | Buy |
15,579
+816
| +6% | +$64.5K | 0.14% | 177 |
|
|
2016
Q2 | $1.34M | Buy |
14,763
+719
| +5% | +$65.3K | 0.19% | 139 |
|
|
2016
Q1 | $1.19M | Buy |
14,044
+615
| +5% | +$52.2K | 0.27% | 94 |
|
|
2015
Q4 | $1.06M | Buy |
13,429
+506
| +4% | +$39.9K | 0.24% | 101 |
|
|
2015
Q3 | $910K | Buy |
12,923
+409
| +3% | +$28.8K | 0.22% | 110 |
|
|
2015
Q2 | $1.13M | Sell |
12,514
-3,090
| -20% | -$279K | 0.27% | 100 |
|
|
2015
Q1 | $1.57M | Sell |
15,604
-5
| -0% | -$503 | 0.38% | 72 |
|
|
2014
Q4 | $1.57M | Sell |
15,609
-969
| -6% | -$97.4K | 0.38% | 72 |
|
|
2014
Q3 | $1.6M | Sell |
16,578
-2,478
| -13% | -$238K | 0.38% | 74 |
|
|
2014
Q2 | $1.78M | Buy |
19,056
+239
| +1% | +$22.3K | 0.37% | 75 |
|
|
2014
Q1 | $1.56M | Sell |
18,817
-5,396
| -22% | -$448K | 0.34% | 75 |
|
|
2013
Q4 | $2.03M | Sell |
24,213
-240
| -1% | -$20.1K | 0.43% | 71 |
|
|
2013
Q3 | $1.82M | Sell |
24,453
-785
| -3% | -$58.3K | 0.41% | 70 |
|
|
2013
Q2 | $2M | Buy |
+25,238
| New | +$2M | 0.47% | 66 |
|