Northwestern Mutual Investment Management Company’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 |
-37,078
| Closed | -$3.3M | – | 907 |
|
|
2017
Q1 | $3.3M | Buy |
37,078
+15,867
| +75% | +$1.41M | 0.06% | 291 |
|
|
2016
Q4 | $1.5M | Buy |
21,211
+2,942
| +16% | +$208K | 0.03% | 343 |
|
|
2016
Q3 | $1.44M | Buy |
18,269
+11,148
| +157% | +$881K | 0.03% | 311 |
|
|
2016
Q2 | $646K | Hold |
7,121
| – | – | 0.01% | 452 |
|
|
2016
Q1 | $605K | Sell |
7,121
-24,280
| -77% | -$2.06M | 0.01% | 470 |
|
|
2015
Q4 | $2.48M | Buy |
31,401
+75
| +0.2% | +$5.92K | 0.05% | 188 |
|
|
2015
Q3 | $2.21M | Buy |
31,326
+3
| +0% | +$211 | 0.05% | 205 |
|
|
2015
Q2 | $2.83M | Buy |
31,323
+1,580
| +5% | +$143K | 0.06% | 192 |
|
|
2015
Q1 | $2.99M | Buy |
+29,743
| New | +$2.99M | 0.06% | 189 |
|