PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,258
| Closed | -$107K | – | 478 |
|
|
2016
Q1 | $107K | Sell |
1,258
-100
| -7% | -$8.51K | 0.05% | 267 |
|
|
2015
Q4 | $107K | Sell |
1,358
-2,311
| -63% | -$182K | 0.06% | 268 |
|
|
2015
Q3 | $258K | Buy |
3,669
+11
| +0.3% | +$774 | 0.04% | 297 |
|
|
2015
Q2 | $330K | Sell |
3,658
-645
| -15% | -$58.2K | 0.06% | 258 |
|
|
2015
Q1 | $433K | Hold |
4,303
| – | – | 0.07% | 240 |
|
|
2014
Q4 | $433K | Buy |
4,303
+602
| +16% | +$60.6K | 0.07% | 242 |
|
|
2014
Q3 | $356K | Sell |
3,701
-596
| -14% | -$57.3K | 0.07% | 233 |
|
|
2014
Q2 | $400K | Sell |
4,297
-577
| -12% | -$53.7K | 0.07% | 240 |
|
|
2014
Q1 | $405K | Buy |
4,874
+12
| +0.2% | +$997 | 0.07% | 258 |
|
|
2013
Q4 | $407K | Sell |
4,862
-296
| -6% | -$24.8K | 0.07% | 241 |
|
|
2013
Q3 | $383K | Sell |
5,158
-684
| -12% | -$50.8K | 0.06% | 261 |
|
|
2013
Q2 | $463K | Buy |
+5,842
| New | +$463K | 0.07% | 233 |
|