NN Investment Partners Holdings’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 |
-12,081
| Closed | -$1.08M | – | 955 |
|
|
2017
Q1 | $1.08M | Sell |
12,081
-230,826
| -95% | -$20.6M | 0.01% | 425 |
|
|
2016
Q4 | $17.2M | Sell |
242,907
-344,726
| -59% | -$24.4M | 0.16% | 141 |
|
|
2016
Q3 | $46.4M | Sell |
587,633
-36,594
| -6% | -$2.89M | 0.44% | 68 |
|
|
2016
Q2 | $56.6M | Buy |
624,227
+1,603
| +0.3% | +$145K | 0.54% | 59 |
|
|
2016
Q1 | $52.9M | Buy |
+622,624
| New | +$52.9M | 0.51% | 64 |
|