MJN
Robeco Institutional Asset Management’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 |
-221,704
| Closed | -$19.7M | – | 911 |
|
|
2017
Q1 | $19.7M | Sell |
221,704
-131,175
| -37% | -$11.7M | 0.13% | 188 |
|
|
2016
Q4 | $25M | Sell |
352,879
-174,898
| -33% | -$12.4M | 0.2% | 147 |
|
|
2016
Q3 | $41.7M | Sell |
527,777
-43,945
| -8% | -$3.47M | 0.31% | 104 |
|
|
2016
Q2 | $51.9M | Sell |
571,722
-25,931
| -4% | -$2.35M | 0.39% | 82 |
|
|
2016
Q1 | $50.8M | Sell |
597,653
-27,582
| -4% | -$2.34M | 0.41% | 79 |
|
|
2015
Q4 | $49.4M | Buy |
625,235
+76,182
| +14% | +$6.01M | 0.42% | 70 |
|
|
2015
Q3 | $38.7M | Buy |
549,053
+506,986
| +1,205% | +$35.7M | 0.29% | 117 |
|
|
2015
Q2 | $3.8M | Buy |
42,067
+2,372
| +6% | +$214K | 0.03% | 390 |
|
|
2015
Q1 | $3.99M | Buy |
39,695
+1,357
| +4% | +$136K | 0.03% | 379 |
|
|
2014
Q4 | $3.86M | Sell |
38,338
-10,109
| -21% | -$1.02M | 0.03% | 369 |
|
|
2014
Q3 | $4.66M | Sell |
48,447
-8,349
| -15% | -$803K | 0.03% | 334 |
|
|
2014
Q2 | $5.29M | Buy |
56,796
+20,312
| +56% | +$1.89M | 0.04% | 315 |
|
|
2014
Q1 | $3.03M | Buy |
36,484
+18,525
| +103% | +$1.54M | 0.02% | 363 |
|
|
2013
Q4 | $1.5M | Sell |
17,959
-10,222
| -36% | -$856K | 0.01% | 393 |
|
|
2013
Q3 | $2.09M | Sell |
28,181
-156,550
| -85% | -$11.6M | 0.02% | 372 |
|
|
2013
Q2 | $14.6M | Buy |
+184,731
| New | +$14.6M | 0.15% | 156 |
|