Natixis’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 |
-474,376
| Closed | -$42.3M | – | 1073 |
|
|
2017
Q1 | $42.3M | Buy |
474,376
+57,181
| +14% | +$5.09M | 0.53% | 46 |
|
|
2016
Q4 | $29.5M | Buy |
+417,195
| New | +$29.5M | 0.3% | 87 |
|
|
2015
Q4 | – | Sell |
-109,759
| Closed | -$7.73M | – | 389 |
|
|
2015
Q3 | $7.73M | Buy |
+109,759
| New | +$7.73M | 0.16% | 72 |
|
|
2014
Q4 | – | Sell |
-410,000
| Closed | -$39.5M | – | 455 |
|
|
2014
Q3 | $39.5M | Buy |
410,000
+307,466
| +300% | +$29.6M | 0.61% | 28 |
|
|
2014
Q2 | $9.55M | Buy |
102,534
+1,234
| +1% | +$115K | 0.11% | 140 |
|
|
2014
Q1 | $8.42M | Sell |
101,300
-67,371
| -40% | -$5.6M | 0.11% | 141 |
|
|
2013
Q4 | $14.1M | Sell |
168,671
-166,329
| -50% | -$13.9M | 0.12% | 147 |
|
|
2013
Q3 | $24.9M | Buy |
335,000
+175,000
| +109% | +$13M | 0.27% | 90 |
|
|
2013
Q2 | $12.7M | Buy |
+160,000
| New | +$12.7M | 0.18% | 122 |
|