Mitsubishi UFJ Trust & Banking’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 |
-370,774
| Closed | -$33M | – | 806 |
|
|
2017
Q1 | $33M | Sell |
370,774
-1,870
| -0.5% | -$167K | 0.07% | 344 |
|
|
2016
Q4 | $26.4M | Sell |
372,644
-9,788
| -3% | -$693K | 0.06% | 388 |
|
|
2016
Q3 | $30.2M | Buy |
382,432
+9,126
| +2% | +$721K | 0.06% | 354 |
|
|
2016
Q2 | $33.9M | Sell |
373,306
-26,653
| -7% | -$2.42M | 0.07% | 309 |
|
|
2016
Q1 | $34M | Sell |
399,959
-551
| -0.1% | -$46.8K | 0.08% | 299 |
|
|
2015
Q4 | $31.6M | Buy |
400,510
+7,258
| +2% | +$573K | 0.07% | 311 |
|
|
2015
Q3 | $27.7M | Buy |
393,252
+5,847
| +2% | +$412K | 0.07% | 332 |
|
|
2015
Q2 | $35M | Buy |
387,405
+5,043
| +1% | +$455K | 0.08% | 289 |
|
|
2015
Q1 | $38.4M | Buy |
382,362
+13,462
| +4% | +$1.35M | 0.09% | 264 |
|
|
2014
Q4 | $37.1M | Buy |
368,900
+1,088
| +0.3% | +$109K | 0.09% | 271 |
|
|
2014
Q3 | $35.4M | Sell |
367,812
-13,415
| -4% | -$1.29M | 0.09% | 276 |
|
|
2014
Q2 | $35.5M | Sell |
381,227
-7,567
| -2% | -$705K | 0.08% | 288 |
|
|
2014
Q1 | $32.3M | Buy |
388,794
+9,322
| +2% | +$775K | 0.08% | 302 |
|
|
2013
Q4 | $31.8M | Sell |
379,472
-4,246
| -1% | -$356K | 0.08% | 294 |
|
|
2013
Q3 | $28.5M | Buy |
383,718
+1,256
| +0.3% | +$93.3K | 0.08% | 308 |
|
|
2013
Q2 | $30.3M | Buy |
+382,462
| New | +$30.3M | 0.09% | 280 |
|