MJN
Nomura Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,290
| Closed | -$6.89M | – | 1097 |
|
|
2017
Q1 | $6.89M | Sell |
77,290
-16,579
| -18% | -$1.48M | 0.1% | 221 |
|
|
2016
Q4 | $6.64M | Sell |
93,869
-1,500
| -2% | -$106K | 0.12% | 200 |
|
|
2016
Q3 | $7.54M | Sell |
95,369
-2,667
| -3% | -$211K | 0.14% | 176 |
|
|
2016
Q2 | $8.9M | Sell |
98,036
-1,000
| -1% | -$90.8K | 0.17% | 144 |
|
|
2016
Q1 | $8.42M | Buy |
99,036
+3,760
| +4% | +$319K | 0.16% | 146 |
|
|
2015
Q4 | $7.52M | Buy |
95,276
+400
| +0.4% | +$31.6K | 0.15% | 169 |
|
|
2015
Q3 | $6.68M | Sell |
94,876
-2,800
| -3% | -$197K | 0.13% | 174 |
|
|
2015
Q2 | $8.81M | Buy |
97,676
+77,296
| +379% | +$6.97M | 0.16% | 153 |
|
|
2015
Q1 | $2.05M | Sell |
20,380
-10,905
| -35% | -$1.1M | 0.04% | 386 |
|
|
2014
Q4 | $3.16M | Sell |
31,285
-18,045
| -37% | -$1.82M | 0.06% | 294 |
|
|
2014
Q3 | $4.75M | Sell |
49,330
-39,233
| -44% | -$3.77M | 0.08% | 230 |
|
|
2014
Q2 | $8.25M | Sell |
88,563
-1,300
| -1% | -$121K | 0.15% | 159 |
|
|
2014
Q1 | $7.47M | Buy |
89,863
+80
| +0.1% | +$6.65K | 0.14% | 165 |
|
|
2013
Q4 | $7.52M | Sell |
89,783
-1,170
| -1% | -$98K | 0.14% | 169 |
|
|
2013
Q3 | $6.75M | Buy |
90,953
+8,899
| +11% | +$661K | 0.13% | 181 |
|
|
2013
Q2 | $6.5M | Buy |
+82,054
| New | +$6.5M | 0.13% | 181 |
|