Royal Bank of Canada’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 |
-305,718
| Closed | -$27.2M | – | 6183 |
|
|
2017
Q1 | $27.2M | Buy |
305,718
+134,853
| +79% | +$12M | 0.01% | 705 |
|
|
2016
Q4 | $12.1M | Sell |
170,865
-51,258
| -23% | -$3.63M | 0.01% | 1125 |
|
|
2016
Q3 | $17.6M | Sell |
222,123
-98,664
| -31% | -$7.8M | 0.01% | 911 |
|
|
2016
Q2 | $29.1M | Buy |
320,787
+159,602
| +99% | +$14.5M | 0.02% | 608 |
|
|
2016
Q1 | $13.7M | Sell |
161,185
-29,924
| -16% | -$2.54M | 0.01% | 1021 |
|
|
2015
Q4 | $15.1M | Buy |
191,109
+8,712
| +5% | +$688K | 0.01% | 982 |
|
|
2015
Q3 | $12.8M | Buy |
182,397
+16,662
| +10% | +$1.17M | 0.01% | 841 |
|
|
2015
Q2 | $15M | Buy |
165,735
+15,974
| +11% | +$1.44M | 0.01% | 892 |
|
|
2015
Q1 | $15.1M | Sell |
149,761
-55,648
| -27% | -$5.59M | 0.01% | 869 |
|
|
2014
Q4 | $20.7M | Sell |
205,409
-439,734
| -68% | -$44.2M | 0.01% | 709 |
|
|
2014
Q3 | $62.1M | Buy |
645,143
+308,692
| +92% | +$29.7M | 0.04% | 268 |
|
|
2014
Q2 | $31.3M | Buy |
336,451
+167,587
| +99% | +$15.6M | 0.02% | 491 |
|
|
2014
Q1 | $14M | Buy |
168,864
+2,235
| +1% | +$186K | 0.01% | 826 |
|
|
2013
Q4 | $14M | Buy |
166,629
+9,636
| +6% | +$807K | 0.01% | 812 |
|
|
2013
Q3 | $11.7M | Sell |
156,993
-56,852
| -27% | -$4.22M | 0.01% | 861 |
|
|
2013
Q2 | $16.9M | Buy |
+213,845
| New | +$16.9M | 0.01% | 607 |
|