Municipal Employees' Retirement System of Michigan’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 |
-5,880
| Closed | -$524K | – | 1751 |
|
|
2017
Q1 | $524K | Hold |
5,880
| – | – | 0.02% | 992 |
|
|
2016
Q4 | $416K | Sell |
5,880
-20
| -0.3% | -$1.42K | 0.02% | 1122 |
|
|
2016
Q3 | $466K | Buy |
5,900
+10
| +0.2% | +$790 | 0.02% | 1015 |
|
|
2016
Q2 | $537K | Buy |
5,890
+170
| +3% | +$15.5K | 0.03% | 890 |
|
|
2016
Q1 | $488K | Sell |
5,720
-410
| -7% | -$35K | 0.03% | 857 |
|
|
2015
Q4 | $486K | Buy |
6,130
+60
| +1% | +$4.76K | 0.04% | 790 |
|
|
2015
Q3 | $430K | Buy |
6,070
+60
| +1% | +$4.25K | 0.03% | 860 |
|
|
2015
Q2 | $542K | Buy |
6,010
+10
| +0.2% | +$902 | 0.04% | 745 |
|
|
2015
Q1 | $606K | Sell |
6,000
-1,000
| -14% | -$101K | 0.05% | 647 |
|
|
2014
Q4 | $706K | Hold |
7,000
| – | – | 0.05% | 630 |
|
|
2014
Q3 | $676K | Buy |
7,000
+100
| +1% | +$9.66K | 0.05% | 572 |
|
|
2014
Q2 | $645K | Hold |
6,900
| – | – | 0.05% | 627 |
|
|
2014
Q1 | $574K | Buy |
6,900
+200
| +3% | +$16.6K | 0.04% | 674 |
|
|
2013
Q4 | $561K | Hold |
6,700
| – | – | 0.06% | 549 |
|
|
2013
Q3 | $498K | Buy |
+6,700
| New | +$498K | 0.07% | 451 |
|