PDN
MJN
Pensionfund DSM Netherlands’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$3.55M | – | 228 |
|
|
2015
Q4 | $3.55M | Sell |
45,000
-41,000
| -48% | -$3.24M | 0.49% | 77 |
|
|
2015
Q3 | $6.05M | Buy |
86,000
+30,000
| +54% | +$2.11M | 0.88% | 32 |
|
|
2015
Q2 | $5.05M | Sell |
56,000
-6,000
| -10% | -$541K | 0.79% | 44 |
|
|
2015
Q1 | $6.23M | Hold |
62,000
| – | – | 0.89% | 35 |
|
|
2014
Q4 | $6.23M | Buy |
62,000
+35,000
| +130% | +$3.52M | 0.87% | 35 |
|
|
2014
Q3 | $2.6M | Hold |
27,000
| – | – | 0.38% | 116 |
|
|
2014
Q2 | $2.52M | Buy |
27,000
+12,202
| +82% | +$1.14M | 0.37% | 117 |
|
|
2014
Q1 | $1.23M | Hold |
14,798
| – | – | 0.2% | 153 |
|
|
2013
Q4 | $1.24M | Hold |
14,798
| – | – | 0.19% | 159 |
|
|
2013
Q3 | $1.1M | Hold |
14,798
| – | – | 0.18% | 167 |
|
|
2013
Q2 | $1.17M | Buy |
+14,798
| New | +$1.17M | 0.22% | 148 |
|