Nuveen Asset Management’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 |
-9,422
| Closed | -$839K | – | 1403 |
|
2017
Q1 | $839K | Sell |
9,422
-14,494
| -61% | -$1.29M | 0.01% | 1022 |
|
2016
Q4 | $1.69M | Buy |
23,916
+11,632
| +95% | +$823K | 0.01% | 941 |
|
2016
Q3 | $971K | Sell |
12,284
-12,526
| -50% | -$990K | 0.01% | 1078 |
|
2016
Q2 | $2.25M | Sell |
24,810
-926
| -4% | -$84.1K | 0.01% | 696 |
|
2016
Q1 | $2.19K | Buy |
25,736
+13,025
| +102% | +$1.11K | 0.01% | 709 |
|
2015
Q4 | $1K | Sell |
12,711
-1,214
| -9% | -$96 | 0.01% | 1045 |
|
2015
Q3 | $980 | Sell |
13,925
-351
| -2% | -$25 | 0.01% | 1060 |
|
2015
Q2 | $1.29K | Buy |
14,276
+543
| +4% | +$49 | 0.01% | 1012 |
|
2015
Q1 | $1.38M | Hold |
13,733
| – | – | 0.01% | 988 |
|
2014
Q4 | $1.38M | Sell |
13,733
-90
| -0.7% | -$9.05K | 0.01% | 988 |
|
2014
Q3 | $1.33M | Buy |
13,823
+132
| +1% | +$12.7K | 0.01% | 951 |
|
2014
Q2 | $1.28M | Sell |
13,691
-908
| -6% | -$84.6K | 0.01% | 996 |
|
2014
Q1 | $1.21M | Sell |
14,599
-247
| -2% | -$20.5K | 0.01% | 986 |
|
2013
Q4 | $1.24M | Sell |
14,846
-1,255
| -8% | -$105K | 0.01% | 931 |
|
2013
Q3 | $1.2M | Sell |
16,101
-298,532
| -95% | -$22.2M | 0.01% | 935 |
|
2013
Q2 | $24.9M | Buy |
+314,633
| New | +$24.9M | 0.17% | 156 |
|