Ontario Teachers' Pension Plan Board’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 |
-75,592
| Closed | -$6.73M | – | 573 |
|
|
2017
Q1 | $6.73M | Buy |
75,592
+33,932
| +81% | +$3.02M | 0.08% | 198 |
|
|
2016
Q4 | $2.95M | Sell |
41,660
-14,608
| -26% | -$1.03M | 0.03% | 361 |
|
|
2016
Q3 | $4.45M | Buy |
56,268
+1,856
| +3% | +$147K | 0.04% | 300 |
|
|
2016
Q2 | $4.94M | Sell |
54,412
-52,068
| -49% | -$4.73M | 0.06% | 284 |
|
|
2016
Q1 | $9.05M | Buy |
106,480
+14,646
| +16% | +$1.24M | 0.09% | 124 |
|
|
2015
Q4 | $7.25M | Buy |
91,834
+16,656
| +22% | +$1.31M | 0.07% | 146 |
|
|
2015
Q3 | $5.29M | Sell |
75,178
-20,305
| -21% | -$1.43M | 0.05% | 280 |
|
|
2015
Q2 | $8.61M | Buy |
95,483
+63,014
| +194% | +$5.68M | 0.06% | 231 |
|
|
2015
Q1 | $3.26M | Buy |
32,469
+2,250
| +7% | +$226K | 0.02% | 424 |
|
|
2014
Q4 | $3.04M | Sell |
30,219
-5,352
| -15% | -$538K | 0.02% | 331 |
|
|
2014
Q3 | $3.42M | Buy |
35,571
+2,659
| +8% | +$256K | 0.03% | 312 |
|
|
2014
Q2 | $3.07M | Buy |
32,912
+305
| +0.9% | +$28.4K | 0.02% | 323 |
|
|
2014
Q1 | $2.71M | Sell |
32,607
-7,473
| -19% | -$621K | 0.02% | 343 |
|
|
2013
Q4 | $3.36M | Sell |
40,080
-8,273
| -17% | -$693K | 0.03% | 319 |
|
|
2013
Q3 | $3.59M | Buy |
48,353
+61
| +0.1% | +$4.53K | 0.03% | 354 |
|
|
2013
Q2 | $3.83M | Buy |
+48,292
| New | +$3.83M | 0.03% | 317 |
|