Old Mutual Customised Solutions’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 |
-7,100
| Closed | -$632K | – | 798 |
|
|
2017
Q1 | $632K | Hold |
7,100
| – | – | 0.1% | 258 |
|
|
2016
Q4 | $502K | Buy |
7,100
+3,200
| +82% | +$226K | 0.09% | 271 |
|
|
2016
Q3 | $308K | Hold |
3,900
| – | – | 0.09% | 266 |
|
|
2016
Q2 | $354K | Sell |
3,900
-700
| -15% | -$63.5K | 0.09% | 278 |
|
|
2016
Q1 | $391K | Hold |
4,600
| – | – | 0.1% | 253 |
|
|
2015
Q4 | $363K | Buy |
4,600
+700
| +18% | +$55.2K | 0.09% | 263 |
|
|
2015
Q3 | $275K | Hold |
3,900
| – | – | 0.07% | 323 |
|
|
2015
Q2 | $352K | Hold |
3,900
| – | – | 0.08% | 303 |
|
|
2015
Q1 | $392K | Buy |
3,900
+2,300
| +144% | +$231K | 0.09% | 258 |
|
|
2014
Q4 | $161K | Buy |
1,600
+300
| +23% | +$30.2K | 0.05% | 468 |
|
|
2014
Q3 | $125K | Sell |
1,300
-600
| -32% | -$57.7K | 0.04% | 512 |
|
|
2014
Q2 | $177K | Hold |
1,900
| – | – | 0.04% | 470 |
|
|
2014
Q1 | $158K | Hold |
1,900
| – | – | 0.04% | 481 |
|
|
2013
Q4 | $159K | Hold |
1,900
| – | – | 0.04% | 461 |
|
|
2013
Q3 | $141K | Hold |
1,900
| – | – | 0.04% | 478 |
|
|
2013
Q2 | $151K | Buy |
+1,900
| New | +$151K | 0.04% | 446 |
|