PGGM Investments’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
Q1 | – | Sell |
-326,344
| Closed | -$23.1M | – | 365 |
|
|
2016
Q4 | $23.1M | Hold |
326,344
| – | – | 0.12% | 231 |
|
|
2016
Q3 | $25.8M | Hold |
326,344
| – | – | 0.13% | 221 |
|
|
2016
Q2 | $29.6M | Buy |
326,344
+185,748
| +132% | +$16.9M | 0.15% | 190 |
|
|
2016
Q1 | $11.9M | Buy |
+140,596
| New | +$11.9M | 0.06% | 280 |
|
|
2015
Q1 | – | Sell |
-201,789
| Closed | -$20.3M | – | 393 |
|
|
2014
Q4 | $20.3M | Sell |
201,789
-6,717
| -3% | -$675K | 0.09% | 274 |
|
|
2014
Q3 | $20.1M | Buy |
208,506
+7,036
| +3% | +$677K | 0.1% | 278 |
|
|
2014
Q2 | $18.8M | Buy |
201,470
+10,193
| +5% | +$950K | 0.09% | 276 |
|
|
2014
Q1 | $15.9M | Buy |
191,277
+9,391
| +5% | +$781K | 0.08% | 278 |
|
|
2013
Q4 | $15.2M | Buy |
+181,886
| New | +$15.2M | 0.08% | 217 |
|