Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,472
| Closed | -$1.58M | – | 468 |
|
|
2015
Q3 | $1.58M | Sell |
22,472
-30,000
| -57% | -$2.11M | 0.21% | 77 |
|
|
2015
Q2 | $4.73M | Buy |
52,472
+3,115
| +6% | +$281K | 0.58% | 41 |
|
|
2015
Q1 | $4.96M | Sell |
49,357
-10,843
| -18% | -$1.09M | 0.63% | 36 |
|
|
2014
Q4 | $6.05M | Sell |
60,200
-60,000
| -50% | -$6.03M | 0.8% | 27 |
|
|
2014
Q3 | $11.6M | Hold |
120,200
| – | – | 1.68% | 10 |
|
|
2014
Q2 | $11.2M | Hold |
120,200
| – | – | 1.48% | 11 |
|
|
2014
Q1 | $9.99M | Buy |
120,200
+40,000
| +50% | +$3.33M | 1.41% | 12 |
|
|
2013
Q4 | $6.72M | Buy |
80,200
+50,000
| +166% | +$4.19M | 1.22% | 13 |
|
|
2013
Q3 | $2.24M | Sell |
30,200
-42,298
| -58% | -$3.14M | 0.51% | 35 |
|
|
2013
Q2 | $5.74M | Buy |
+72,498
| New | +$5.74M | 1.34% | 14 |
|