Nippon Life Global Investors Americas’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 |
-41,190
| Closed | -$2.92M | – | 155 |
|
|
2016
Q4 | $2.92M | Hold |
41,190
| – | – | 0.27% | 106 |
|
|
2016
Q3 | $3.26M | Sell |
41,190
-3,770
| -8% | -$298K | 0.31% | 93 |
|
|
2016
Q2 | $4.08M | Buy |
+44,960
| New | +$4.08M | 0.39% | 87 |
|
|
2016
Q1 | – | Sell |
-47,980
| Closed | -$3.79M | – | 136 |
|
|
2015
Q4 | $3.79M | Hold |
47,980
| – | – | 0.36% | 85 |
|
|
2015
Q3 | $3.38M | Buy |
47,980
+3,800
| +9% | +$268K | 0.34% | 93 |
|
|
2015
Q2 | $3.99M | Buy |
44,180
+9,910
| +29% | +$894K | 0.36% | 93 |
|
|
2015
Q1 | $3.45M | Hold |
34,270
| – | – | 0.32% | 97 |
|
|
2014
Q4 | $3.45M | Hold |
34,270
| – | – | 0.32% | 100 |
|
|
2014
Q3 | $3.3M | Hold |
34,270
| – | – | 0.31% | 105 |
|
|
2014
Q2 | $3.19M | Hold |
34,270
| – | – | 0.3% | 107 |
|
|
2014
Q1 | $2.85M | Buy |
+34,270
| New | +$2.85M | 0.28% | 113 |
|
|
2013
Q3 | – | Sell |
-59,642
| Closed | -$4.73M | – | 146 |
|
|
2013
Q2 | $4.73M | Buy |
+59,642
| New | +$4.73M | 0.52% | 86 |
|