Pictet Asset Management (UK)’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-447,576
| Closed | -$40M | – | 921 |
|
|
2017
Q2 | $40M | Sell |
447,576
-2,000
| -0.4% | -$178K | 0.12% | 220 |
|
|
2017
Q1 | $40M | Buy |
449,576
+340,633
| +313% | +$28M | 0.13% | 209 |
|
|
2016
Q4 | $7.71M | Buy |
108,943
+1,500
| +1% | +$112K | 0.03% | 497 |
|
|
2016
Q3 | $8.49M | Sell |
107,443
-20,548
| -16% | -$1.75M | 0.03% | 457 |
|
|
2016
Q2 | $10.5M | Sell |
127,991
-77,603
| -38% | -$6.57M | 0.04% | 417 |
|
|
2016
Q1 | $15.2M | Sell |
205,594
-28,921
| -12% | -$2.15M | 0.07% | 309 |
|
|
2015
Q4 | $18.5M | Buy |
234,515
+31,729
| +16% | +$2.5M | 0.08% | 292 |
|
|
2015
Q3 | $14.3M | Sell |
202,786
-97,434
| -32% | -$8.02M | 0.06% | 330 |
|
|
2015
Q2 | $26.5M | Sell |
300,220
-85,528
| -22% | -$8.25M | 0.11% | 252 |
|
|
2015
Q1 | $37M | Buy |
385,748
+175,036
| +83% | +$17.7M | 0.15% | 172 |
|
|
2014
Q4 | $21.2M | Buy |
210,712
+8,715
| +4% | +$869K | 0.09% | 263 |
|
|
2014
Q3 | $19.4M | Sell |
201,997
-13,497
| -6% | -$1.28M | 0.09% | 251 |
|
|
2014
Q2 | $20.1M | Buy |
215,494
+47,919
| +29% | +$4.19M | 0.1% | 249 |
|
|
2014
Q1 | $13.9M | Buy |
167,575
+34,427
| +26% | +$2.79M | 0.07% | 304 |
|
|
2013
Q4 | $11.2M | Sell |
133,148
-8,796
| -6% | -$716K | 0.06% | 334 |
|
|
2013
Q3 | $10.5M | Buy |
141,944
+3,412
| +2% | +$256K | 0.06% | 321 |
|
|
2013
Q2 | $11M | Buy |
+138,532
| New | +$11.1M | 0.06% | 302 |
|