OMERS Administration Corp’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 |
-407,300
| Closed | -$36.3M | – | 564 |
|
|
2017
Q1 | $36.3M | Sell |
407,300
-610,070
| -60% | -$54.3M | 0.48% | 52 |
|
|
2016
Q4 | $72M | Buy |
1,017,370
+104,370
| +11% | +$7.39M | 1.34% | 26 |
|
|
2016
Q3 | $72.1M | Buy |
+913,000
| New | +$72.1M | 1.28% | 24 |
|
|
2016
Q1 | – | Sell |
-34,900
| Closed | -$2.76M | – | 653 |
|
|
2015
Q4 | $2.76M | Sell |
34,900
-70,600
| -67% | -$5.57M | 0.07% | 188 |
|
|
2015
Q3 | $7.43M | Buy |
105,500
+93,900
| +809% | +$6.61M | 0.22% | 103 |
|
|
2015
Q2 | $1.05M | Sell |
11,600
-1,500
| -11% | -$135K | 0.04% | 252 |
|
|
2015
Q1 | $1.32M | Buy |
+13,100
| New | +$1.32M | 0.05% | 183 |
|
|
2014
Q2 | – | Sell |
-43,900
| Closed | -$3.65M | – | 466 |
|
|
2014
Q1 | $3.65M | Buy |
+43,900
| New | +$3.65M | 0.12% | 107 |
|