Parametric Portfolio Associates’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 |
-248,204
| Closed | -$22.1M | – | 4076 |
|
|
2017
Q1 | $22.1M | Sell |
248,204
-111,273
| -31% | -$9.91M | 0.03% | 569 |
|
|
2016
Q4 | $25.4M | Sell |
359,477
-228,757
| -39% | -$16.2M | 0.04% | 497 |
|
|
2016
Q3 | $46.5M | Sell |
588,234
-39,477
| -6% | -$3.12M | 0.07% | 292 |
|
|
2016
Q2 | $57M | Buy |
627,711
+13,368
| +2% | +$1.21M | 0.09% | 215 |
|
|
2016
Q1 | $52.2M | Sell |
614,343
-43,003
| -7% | -$3.65M | 0.08% | 235 |
|
|
2015
Q4 | $51.9M | Buy |
657,346
+82,106
| +14% | +$6.48M | 0.09% | 225 |
|
|
2015
Q3 | $40.5M | Sell |
575,240
-41,788
| -7% | -$2.94M | 0.08% | 270 |
|
|
2015
Q2 | $55.7M | Sell |
617,028
-1,649
| -0.3% | -$149K | 0.11% | 192 |
|
|
2015
Q1 | $62.2M | Buy |
618,677
+24,616
| +4% | +$2.47M | 0.13% | 160 |
|
|
2014
Q4 | $59.7M | Sell |
594,061
-26,342
| -4% | -$2.65M | 0.13% | 167 |
|
|
2014
Q3 | $59.7M | Sell |
620,403
-2,797
| -0.4% | -$269K | 0.13% | 153 |
|
|
2014
Q2 | $58.1M | Buy |
623,200
+37,709
| +6% | +$3.51M | 0.13% | 158 |
|
|
2014
Q1 | $48.7M | Buy |
585,491
+136,964
| +31% | +$11.4M | 0.12% | 185 |
|
|
2013
Q4 | $37.6M | Buy |
448,527
+1,739
| +0.4% | +$146K | 0.09% | 225 |
|
|
2013
Q3 | $33.2M | Buy |
446,788
+28,373
| +7% | +$2.11M | 0.09% | 234 |
|
|
2013
Q2 | $33.2M | Buy |
+418,415
| New | +$33.2M | 0.1% | 214 |
|