RS
MJN
Robeco Schweiz’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 |
-19,968
| Closed | -$1.78M | – | 193 |
|
|
2017
Q1 | $1.78M | Sell |
19,968
-56,308
| -74% | -$5.01M | 0.15% | 119 |
|
|
2016
Q4 | $5.4M | Sell |
76,276
-2,055
| -3% | -$146K | 0.5% | 71 |
|
|
2016
Q3 | $6.13M | Sell |
78,331
-5,845
| -7% | -$457K | 0.53% | 64 |
|
|
2016
Q2 | $7.38M | Buy |
84,176
+4,912
| +6% | +$431K | 0.68% | 53 |
|
|
2016
Q1 | $6.74M | Sell |
79,264
-6,715
| -8% | -$571K | 0.65% | 55 |
|
|
2015
Q4 | $6.82M | Sell |
85,979
-49,254
| -36% | -$3.91M | 0.58% | 58 |
|
|
2015
Q3 | $9.42M | Buy |
135,233
+13,450
| +11% | +$937K | 0.88% | 33 |
|
|
2015
Q2 | $10.9M | Buy |
121,783
+4,576
| +4% | +$411K | 0.91% | 28 |
|
|
2015
Q1 | $11.9M | Buy |
117,207
+5,078
| +5% | +$516K | 0.93% | 27 |
|
|
2014
Q4 | $11.4M | Sell |
112,129
-1,614
| -1% | -$164K | 0.87% | 29 |
|
|
2014
Q3 | $11M | Sell |
113,743
-7,876
| -6% | -$762K | 0.88% | 24 |
|
|
2014
Q2 | $11.3M | Sell |
121,619
-11,999
| -9% | -$1.11M | 0.92% | 23 |
|
|
2014
Q1 | $11.1M | Buy |
133,618
+68,362
| +105% | +$5.67M | 0.96% | 22 |
|
|
2013
Q4 | $5.42M | Sell |
65,256
-73,400
| -53% | -$6.1M | 0.48% | 60 |
|
|
2013
Q3 | $10.4M | Buy |
138,656
+19,950
| +17% | +$1.5M | 0.87% | 29 |
|
|
2013
Q2 | $9.35M | Buy |
+118,706
| New | +$9.35M | 0.84% | 25 |
|