National Pension Service’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 |
-155,131
| Closed | -$13.8M | – | 475 |
|
|
2017
Q1 | $13.8M | Buy |
155,131
+1,282
| +0.8% | +$114K | 0.09% | 278 |
|
|
2016
Q4 | $10.9M | Buy |
153,849
+582
| +0.4% | +$41.2K | 0.07% | 353 |
|
|
2016
Q3 | $12.1M | Buy |
153,267
+12,227
| +9% | +$966K | 0.1% | 274 |
|
|
2016
Q2 | $12.8M | Buy |
141,040
+19,656
| +16% | +$1.78M | 0.11% | 246 |
|
|
2016
Q1 | $10.3M | Buy |
121,384
+5,158
| +4% | +$438K | 0.1% | 247 |
|
|
2015
Q4 | $9.18M | Buy |
116,226
+7,708
| +7% | +$609K | 0.1% | 265 |
|
|
2015
Q3 | $7.64M | Buy |
108,518
+11,745
| +12% | +$827K | 0.1% | 281 |
|
|
2015
Q2 | $8.73M | Buy |
96,773
+13,413
| +16% | +$1.21M | 0.11% | 231 |
|
|
2015
Q1 | $8.38M | Sell |
83,360
-4,600
| -5% | -$462K | 0.12% | 233 |
|
|
2014
Q4 | $8.84M | Sell |
87,960
-12,396
| -12% | -$1.25M | 0.15% | 187 |
|
|
2014
Q3 | $9.66M | Buy |
+100,356
| New | +$9.66M | 0.15% | 185 |
|