Natixis 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
Q1 | – | Sell |
-94,948
| Closed | -$6.72M | – | 1068 |
|
|
2016
Q4 | $6.72M | Sell |
94,948
-5,156
| -5% | -$365K | 0.08% | 312 |
|
|
2016
Q3 | $7.91M | Sell |
100,104
-32,381
| -24% | -$2.56M | 0.1% | 244 |
|
|
2016
Q2 | $12M | Buy |
132,485
+16,320
| +14% | +$1.48M | 0.17% | 154 |
|
|
2016
Q1 | $9.87M | Buy |
116,165
+19,556
| +20% | +$1.66M | 0.15% | 167 |
|
|
2015
Q4 | $7.63M | Buy |
96,609
+9,091
| +10% | +$718K | 0.13% | 207 |
|
|
2015
Q3 | $6.16M | Buy |
87,518
+25,776
| +42% | +$1.81M | 0.11% | 250 |
|
|
2015
Q2 | $5.57M | Buy |
61,742
+23,788
| +63% | +$2.15M | 0.09% | 297 |
|
|
2015
Q1 | $3.82M | Buy |
37,954
+20,163
| +113% | +$2.03M | 0.07% | 446 |
|
|
2014
Q4 | $1.79M | Buy |
17,791
+1,855
| +12% | +$187K | 0.03% | 638 |
|
|
2014
Q3 | $1.53M | Buy |
15,936
+2,872
| +22% | +$276K | 0.03% | 671 |
|
|
2014
Q2 | $1.22M | Buy |
13,064
+1,603
| +14% | +$149K | 0.02% | 767 |
|
|
2014
Q1 | $953K | Buy |
11,461
+4,831
| +73% | +$402K | 0.01% | 781 |
|
|
2013
Q4 | $555K | Buy |
6,630
+561
| +9% | +$47K | 0.01% | 874 |
|
|
2013
Q3 | $451K | Buy |
6,069
+443
| +8% | +$32.9K | 0.01% | 870 |
|
|
2013
Q2 | $446K | Buy |
+5,626
| New | +$446K | 0.01% | 844 |
|