New Mexico Educational Retirement Board’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 |
-18,577
| Closed | -$1.66M | – | 614 |
|
|
2017
Q1 | $1.66M | Sell |
18,577
-1,200
| -6% | -$107K | 0.08% | 300 |
|
|
2016
Q4 | $1.4M | Buy |
19,777
+900
| +5% | +$63.7K | 0.06% | 331 |
|
|
2016
Q3 | $1.49M | Sell |
18,877
-2,900
| -13% | -$229K | 0.07% | 298 |
|
|
2016
Q2 | $1.98M | Buy |
21,777
+1,100
| +5% | +$99.8K | 0.09% | 271 |
|
|
2016
Q1 | $1.76M | Sell |
20,677
-1,300
| -6% | -$110K | 0.08% | 270 |
|
|
2015
Q4 | $1.74M | Sell |
21,977
-800
| -4% | -$63.2K | 0.08% | 274 |
|
|
2015
Q3 | $1.6M | Buy |
22,777
+1,400
| +7% | +$98.6K | 0.08% | 286 |
|
|
2015
Q2 | $1.93M | Sell |
21,377
-2,100
| -9% | -$189K | 0.09% | 248 |
|
|
2015
Q1 | $2.36M | Sell |
23,477
-1,000
| -4% | -$101K | 0.1% | 234 |
|
|
2014
Q4 | $2.46M | Sell |
24,477
-2,500
| -9% | -$251K | 0.1% | 234 |
|
|
2014
Q3 | $2.6M | Buy |
26,977
+600
| +2% | +$57.7K | 0.11% | 227 |
|
|
2014
Q2 | $2.46M | Hold |
26,377
| – | – | 0.1% | 235 |
|
|
2014
Q1 | $2.19M | Buy |
+26,377
| New | +$2.19M | 0.09% | 249 |
|
|
2013
Q3 | – | Sell |
-32,177
| Closed | -$2.55M | – | 1064 |
|
|
2013
Q2 | $2.55M | Buy |
+32,177
| New | +$2.55M | 0.1% | 224 |
|