Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-315,336
| Closed | -$24.9M | – | 801 |
|
|
2016
Q3 | $24.9M | Sell |
315,336
-3,398
| -1% | -$268K | 0.07% | 289 |
|
|
2016
Q2 | $28.9M | Sell |
318,734
-34,079
| -10% | -$3.09M | 0.09% | 257 |
|
|
2016
Q1 | $30M | Sell |
352,813
-255
| -0.1% | -$21.7K | 0.09% | 239 |
|
|
2015
Q4 | $28M | Buy |
353,068
+11,640
| +3% | +$923K | 0.09% | 244 |
|
|
2015
Q3 | $24M | Buy |
341,428
+22,802
| +7% | +$1.61M | 0.08% | 263 |
|
|
2015
Q2 | $28.7M | Buy |
318,626
+42,738
| +15% | +$3.86M | 0.1% | 236 |
|
|
2015
Q1 | $27.7M | Buy |
275,888
+11,758
| +4% | +$1.18M | 0.09% | 245 |
|
|
2014
Q4 | $26.6M | Buy |
264,130
+13,826
| +6% | +$1.39M | 0.09% | 249 |
|
|
2014
Q3 | $24.1M | Sell |
250,304
-7,476
| -3% | -$721K | 0.09% | 247 |
|
|
2014
Q2 | $24M | Sell |
257,780
-18,646
| -7% | -$1.74M | 0.09% | 264 |
|
|
2014
Q1 | $23M | Sell |
276,426
-7,300
| -3% | -$607K | 0.09% | 269 |
|
|
2013
Q4 | $23.7M | Buy |
283,726
+2,383
| +0.8% | +$199K | 0.09% | 249 |
|
|
2013
Q3 | $22.3M | Hold |
281,343
| – | – | 0.09% | 255 |
|
|
2013
Q2 | $22.3M | Buy |
+281,343
| New | +$22.3M | 0.09% | 253 |
|