SEI 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 |
-84,044
| Closed | -$7.49M | – | 3438 |
|
|
2017
Q1 | $7.49M | Sell |
84,044
-289,545
| -78% | -$25.8M | 0.03% | 626 |
|
|
2016
Q4 | $26.4M | Sell |
373,589
-55,172
| -13% | -$3.9M | 0.13% | 176 |
|
|
2016
Q3 | $33.9M | Buy |
428,761
+100,117
| +30% | +$7.91M | 0.17% | 131 |
|
|
2016
Q2 | $29.8M | Buy |
328,644
+106,039
| +48% | +$9.62M | 0.18% | 138 |
|
|
2016
Q1 | $18.9M | Buy |
222,605
+9,054
| +4% | +$769K | 0.12% | 215 |
|
|
2015
Q4 | $16.9M | Buy |
213,551
+153,605
| +256% | +$12.1M | 0.1% | 246 |
|
|
2015
Q3 | $4.22M | Sell |
59,946
-4,240
| -7% | -$298K | 0.04% | 510 |
|
|
2015
Q2 | $5.79M | Sell |
64,186
-19,163
| -23% | -$1.73M | 0.05% | 418 |
|
|
2015
Q1 | $8.38M | Sell |
83,349
-11,750
| -12% | -$1.18M | 0.07% | 314 |
|
|
2014
Q4 | $9.56M | Buy |
+95,099
| New | +$9.56M | 0.08% | 279 |
|