Nationwide Fund Advisors’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 |
-77,785
| Closed | -$6.93M | – | 3326 |
|
|
2017
Q1 | $6.93M | Buy |
77,785
+2,740
| +4% | +$244K | 0.03% | 841 |
|
|
2016
Q4 | $5.31M | Buy |
75,045
+8,518
| +13% | +$603K | 0.02% | 954 |
|
|
2016
Q3 | $5.26M | Buy |
66,527
+2,489
| +4% | +$197K | 0.02% | 940 |
|
|
2016
Q2 | $5.81M | Buy |
64,038
+10,184
| +19% | +$924K | 0.03% | 869 |
|
|
2016
Q1 | $4.58M | Sell |
53,854
-33,162
| -38% | -$2.82M | 0.02% | 982 |
|
|
2015
Q4 | $6.87M | Sell |
87,016
-31,455
| -27% | -$2.48M | 0.03% | 750 |
|
|
2015
Q3 | $8.34M | Buy |
118,471
+26,854
| +29% | +$1.89M | 0.04% | 613 |
|
|
2015
Q2 | $8.27M | Buy |
91,617
+4,663
| +5% | +$421K | 0.03% | 684 |
|
|
2015
Q1 | $8.74M | Buy |
86,954
+4,603
| +6% | +$463K | 0.04% | 678 |
|
|
2014
Q4 | $8.28M | Sell |
82,351
-13,894
| -14% | -$1.4M | 0.04% | 668 |
|
|
2014
Q3 | $9.26M | Sell |
96,245
-1,219
| -1% | -$117K | 0.04% | 603 |
|
|
2014
Q2 | $9.08M | Sell |
97,464
-22,996
| -19% | -$2.14M | 0.04% | 629 |
|
|
2014
Q1 | $10M | Buy |
120,460
+27,398
| +29% | +$2.28M | 0.05% | 507 |
|
|
2013
Q4 | $7.8M | Sell |
93,062
-21,667
| -19% | -$1.81M | 0.03% | 702 |
|
|
2013
Q3 | $8.52M | Buy |
114,729
+12,050
| +12% | +$895K | 0.04% | 610 |
|
|
2013
Q2 | $8.14M | Buy |
+102,679
| New | +$8.14M | 0.04% | 558 |
|