Putnam 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
Q2 | – | Sell |
-3,742
| Closed | -$333K | – | 1414 |
|
|
2017
Q1 | $333K | Sell |
3,742
-386,252
| -99% | -$34.4M | ﹤0.01% | 1161 |
|
|
2016
Q4 | $27.6M | Sell |
389,994
-351,167
| -47% | -$24.8M | 0.07% | 234 |
|
|
2016
Q3 | $58.6M | Buy |
741,161
+478,606
| +182% | +$37.8M | 0.14% | 163 |
|
|
2016
Q2 | $23.8M | Buy |
262,555
+258,113
| +5,811% | +$23.4M | 0.06% | 267 |
|
|
2016
Q1 | $377K | Sell |
4,442
-20,223
| -82% | -$1.72M | ﹤0.01% | 1290 |
|
|
2015
Q4 | $1.95M | Hold |
24,665
| – | – | ﹤0.01% | 980 |
|
|
2015
Q3 | $1.74M | Sell |
24,665
-5,183
| -17% | -$365K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $2.69M | Sell |
29,848
-551,864
| -95% | -$49.8M | 0.01% | 965 |
|
|
2015
Q1 | $58.5M | Sell |
581,712
-5,302
| -0.9% | -$533K | 0.12% | 188 |
|
|
2014
Q4 | $59M | Sell |
587,014
-54,067
| -8% | -$5.44M | 0.12% | 177 |
|
|
2014
Q3 | $61.7M | Sell |
641,081
-137,529
| -18% | -$13.2M | 0.13% | 158 |
|
|
2014
Q2 | $72.5M | Sell |
778,610
-80,757
| -9% | -$7.52M | 0.16% | 146 |
|
|
2014
Q1 | $71.4M | Buy |
859,367
+110,397
| +15% | +$9.18M | 0.16% | 147 |
|
|
2013
Q4 | $62.7M | Buy |
748,970
+181,738
| +32% | +$15.2M | 0.15% | 163 |
|
|
2013
Q3 | $42.1M | Buy |
567,232
+13,052
| +2% | +$969K | 0.11% | 201 |
|
|
2013
Q2 | $43.9M | Buy |
+554,180
| New | +$43.9M | 0.13% | 188 |
|