Norges Bank’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 |
-1,200,711
| Closed | -$107M | – | 2190 |
|
|
2017
Q1 | $107M | Sell |
1,200,711
-247,819
| -17% | -$22.1M | 0.04% | 405 |
|
|
2016
Q4 | $102M | Sell |
1,448,530
-243,767
| -14% | -$17.2M | 0.04% | 404 |
|
|
2016
Q3 | $128M | Sell |
1,692,297
-82,902
| -5% | -$6.26M | 0.06% | 302 |
|
|
2016
Q2 | $161M | Sell |
1,775,199
-55,115
| -3% | -$5M | 0.08% | 258 |
|
|
2016
Q1 | $156M | Sell |
1,830,314
-403,705
| -18% | -$34.3M | 0.08% | 249 |
|
|
2015
Q4 | $176M | Buy |
2,234,019
+61,770
| +3% | +$4.88M | 0.09% | 220 |
|
|
2015
Q3 | $153M | Buy |
2,172,249
+247,946
| +13% | +$17.5M | 0.08% | 247 |
|
|
2015
Q2 | $174M | Buy |
1,924,303
+20,494
| +1% | +$1.85M | 0.09% | 221 |
|
|
2015
Q1 | $191M | Buy |
1,903,809
+27,144
| +1% | +$2.73M | 0.09% | 215 |
|
|
2014
Q4 | $189M | Buy |
1,876,665
+104,820
| +6% | +$10.5M | 0.1% | 204 |
|
|
2014
Q3 | $170M | Sell |
1,771,845
-1,667,217
| -48% | -$160M | 0.09% | 215 |
|
|
2014
Q2 | $320M | Buy |
3,439,062
+1,842,131
| +115% | +$172M | 0.09% | 224 |
|
|
2014
Q1 | $133M | Buy |
1,596,931
+194,529
| +14% | +$16.2M | 0.07% | 248 |
|
|
2013
Q4 | $117M | Sell |
1,402,402
-87,785
| -6% | -$7.35M | 0.07% | 278 |
|
|
2013
Q3 | $111M | Sell |
1,490,187
-119,615
| -7% | -$8.88M | 0.06% | 298 |
|
|
2013
Q2 | $128M | Buy |
+1,609,802
| New | +$128M | 0.08% | 252 |
|