Nomura 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 |
-27,774
| Closed | -$2.47M | – | 1207 |
|
|
2017
Q1 | $2.47M | Buy |
27,774
+5,766
| +26% | +$514K | 0.01% | 312 |
|
|
2016
Q4 | $1.56M | Buy |
+22,008
| New | +$1.56M | ﹤0.01% | 490 |
|
|
2016
Q2 | – | Sell |
-6,144
| Closed | -$522K | – | 1318 |
|
|
2016
Q1 | $522K | Sell |
6,144
-10,218
| -62% | -$868K | ﹤0.01% | 502 |
|
|
2015
Q4 | $1.29M | Buy |
16,362
+562
| +4% | +$44.4K | ﹤0.01% | 404 |
|
|
2015
Q3 | $1.13M | Sell |
15,800
-40,701
| -72% | -$2.92M | ﹤0.01% | 378 |
|
|
2015
Q2 | $5.1M | Buy |
56,501
+39,864
| +240% | +$3.6M | 0.01% | 250 |
|
|
2015
Q1 | $1.67M | Sell |
16,637
-36,426
| -69% | -$3.67M | 0.01% | 401 |
|
|
2014
Q4 | $5.34M | Buy |
53,063
+50,636
| +2,086% | +$5.1M | 0.01% | 230 |
|
|
2014
Q3 | $234K | Sell |
2,427
-74,302
| -97% | -$7.16M | ﹤0.01% | 1488 |
|
|
2014
Q2 | $7.15M | Sell |
76,729
-70,063
| -48% | -$6.53M | ﹤0.01% | 194 |
|
|
2014
Q1 | $12.2M | Buy |
146,792
+94,819
| +182% | +$7.88M | ﹤0.01% | 159 |
|
|
2013
Q4 | $4.35M | Sell |
51,973
-63,191
| -55% | -$5.29M | 0.02% | 361 |
|
|
2013
Q3 | $8.57M | Buy |
115,164
+74,908
| +186% | +$5.58M | 0.05% | 243 |
|
|
2013
Q2 | $3.2M | Buy |
+40,256
| New | +$3.2M | 0.03% | 398 |
|