Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $146K | Sell |
1,842
-926
| -33% | -$73.4K | 0.03% | 351 |
|
|
2016
Q2 | $251K | Buy |
2,768
+1,433
| +107% | +$130K | 0.05% | 297 |
|
|
2016
Q1 | $134K | Sell |
1,335
-1,335
| -50% | -$134K | 0.04% | 294 |
|
|
2015
Q4 | $211K | Buy |
2,670
+447
| +20% | +$35.3K | 0.04% | 306 |
|
|
2015
Q3 | $156K | Buy |
2,223
+304
| +16% | +$21.3K | 0.04% | 331 |
|
|
2015
Q2 | $173K | Buy |
1,919
+584
| +44% | +$52.6K | 0.04% | 291 |
|
|
2015
Q1 | $134K | Buy |
1,335
+505
| +61% | +$50.7K | 0.04% | 294 |
|
|
2014
Q4 | $83K | Sell |
830
-21,052
| -96% | -$2.11M | 0.03% | 323 |
|
|
2014
Q3 | $2.11M | Sell |
21,882
-850
| -4% | -$81.8K | 0.45% | 72 |
|
|
2014
Q2 | $2.12M | Sell |
22,732
-42,432
| -65% | -$3.95M | 0.46% | 69 |
|
|
2014
Q1 | $5.42M | Sell |
65,164
-80
| -0.1% | -$6.65K | 1.08% | 29 |
|
|
2013
Q4 | $5.47M | Sell |
65,244
-100
| -0.2% | -$8.38K | 1.07% | 26 |
|
|
2013
Q3 | $4.85M | Hold |
65,344
| – | – | 0.72% | 40 |
|
|
2013
Q2 | $5.18M | Buy |
+65,344
| New | +$5.18M | 0.75% | 40 |
|