Mitsubishi UFJ 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 |
-29,746
| Closed | -$2.65M | – | 844 |
|
|
2017
Q1 | $2.65M | Buy |
29,746
+1,055
| +4% | +$94K | 0.06% | 339 |
|
|
2016
Q4 | $2.05M | Sell |
28,691
-234
| -0.8% | -$16.7K | 0.05% | 377 |
|
|
2016
Q3 | $2.29M | Buy |
28,925
+998
| +4% | +$78.8K | 0.06% | 340 |
|
|
2016
Q2 | $2.53M | Sell |
27,927
-685
| -2% | -$62.2K | 0.07% | 307 |
|
|
2016
Q1 | $2.43M | Buy |
28,612
+1,747
| +7% | +$148K | 0.07% | 298 |
|
|
2015
Q4 | $2.12M | Buy |
26,865
+1,404
| +6% | +$111K | 0.06% | 316 |
|
|
2015
Q3 | $1.79M | Buy |
25,461
+16
| +0.1% | +$1.13K | 0.06% | 337 |
|
|
2015
Q2 | $2.3M | Sell |
25,445
-1,577
| -6% | -$142K | 0.07% | 307 |
|
|
2015
Q1 | $2.72M | Sell |
27,022
-1,677
| -6% | -$169K | 0.08% | 271 |
|
|
2014
Q4 | $2.87M | Sell |
28,699
-4,055
| -12% | -$405K | 0.09% | 248 |
|
|
2014
Q3 | $3.15M | Sell |
32,754
-6,363
| -16% | -$612K | 0.09% | 240 |
|
|
2014
Q2 | $3.65M | Sell |
39,117
-352
| -0.9% | -$32.8K | 0.09% | 242 |
|
|
2014
Q1 | $3.28M | Buy |
39,469
+2,228
| +6% | +$185K | 0.09% | 253 |
|
|
2013
Q4 | $3.11M | Sell |
37,241
-9,628
| -21% | -$803K | 0.09% | 246 |
|
|
2013
Q3 | $3.48M | Buy |
46,869
+2,569
| +6% | +$191K | 0.09% | 256 |
|
|
2013
Q2 | $3.51M | Buy |
+44,300
| New | +$3.51M | 0.1% | 237 |
|