Schroder Investment Management Group’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 |
-137,845
| Closed | -$12.3M | – | 1372 |
|
|
2017
Q1 | $12.3M | Sell |
137,845
-151,949
| -52% | -$13.5M | 0.02% | 575 |
|
|
2016
Q4 | $20.5M | Buy |
289,794
+164,482
| +131% | +$11.6M | 0.04% | 480 |
|
|
2016
Q3 | $9.9M | Buy |
125,312
+29,324
| +31% | +$2.32M | 0.02% | 634 |
|
|
2016
Q2 | $8.71M | Sell |
95,988
-1,684
| -2% | -$153K | 0.02% | 642 |
|
|
2016
Q1 | $8.3M | Buy |
97,672
+57,064
| +141% | +$4.85M | 0.02% | 628 |
|
|
2015
Q4 | $3.21M | Sell |
40,608
-570,471
| -93% | -$45M | 0.01% | 813 |
|
|
2015
Q3 | $43M | Buy |
611,079
+541,839
| +783% | +$38.1M | 0.09% | 278 |
|
|
2015
Q2 | $6.22M | Buy |
69,240
+68,858
| +18,026% | +$6.18M | 0.01% | 705 |
|
|
2015
Q1 | $38K | Sell |
382
-1,000
| -72% | -$99.5K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $139K | Sell |
1,382
-2,710
| -66% | -$273K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $394K | Hold |
4,092
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q2 | $381K | Sell |
4,092
-300
| -7% | -$28K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $365K | Buy |
4,392
+735
| +20% | +$61.1K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $306K | Sell |
3,657
-11,986
| -77% | -$1M | ﹤0.01% | 1190 |
|
|
2013
Q3 | $1.16M | Sell |
15,643
-1,629,518
| -99% | -$121M | ﹤0.01% | 992 |
|
|
2013
Q2 | $130M | Buy |
+1,645,161
| New | +$130M | 0.34% | 69 |
|