MJN
Public Sector Pension Investment Board (PSP Investments)’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-284,377
| Closed | -$25.3M | – | 1293 |
|
|
2017
Q1 | $25.3M | Buy |
284,377
+243,800
| +601% | +$21.7M | 0.23% | 74 |
|
|
2016
Q4 | $2.87M | Sell |
40,577
-1,000
| -2% | -$70.8K | 0.03% | 466 |
|
|
2016
Q3 | $3.29M | Buy |
41,577
+6,200
| +18% | +$490K | 0.03% | 419 |
|
|
2016
Q2 | $3.21M | Buy |
35,377
+5,400
| +18% | +$490K | 0.04% | 385 |
|
|
2016
Q1 | $2.55M | Sell |
29,977
-20,400
| -40% | -$1.73M | 0.03% | 383 |
|
|
2015
Q4 | $3.98M | Sell |
50,377
-2,700
| -5% | -$213K | 0.03% | 376 |
|
|
2015
Q3 | $3.74M | Sell |
53,077
-16,600
| -24% | -$1.17M | 0.03% | 382 |
|
|
2015
Q2 | $6.29M | Sell |
69,677
-300
| -0.4% | -$27.1K | 0.05% | 337 |
|
|
2015
Q1 | $7.04M | Buy |
69,977
+1,612
| +2% | +$162K | 0.05% | 319 |
|
|
2014
Q4 | $6.87M | Sell |
68,365
-6,100
| -8% | -$613K | 0.04% | 317 |
|
|
2014
Q3 | $7.17M | Sell |
74,465
-1,600
| -2% | -$154K | 0.05% | 307 |
|
|
2014
Q2 | $7.09M | Buy |
76,065
+2,192
| +3% | +$204K | 0.04% | 326 |
|
|
2014
Q1 | $6.14M | Sell |
73,873
-1,500
| -2% | -$125K | 0.04% | 350 |
|
|
2013
Q4 | $6.31M | Buy |
75,373
+8,000
| +12% | +$670K | 0.04% | 349 |
|
|
2013
Q3 | $5M | Sell |
67,373
-2,000
| -3% | -$149K | 0.03% | 400 |
|
|
2013
Q2 | $5.5M | Buy |
+69,373
| New | +$5.5M | 0.04% | 316 |
|