SAM
MJN
Shell 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 |
-11,777
| Closed | -$1.05M | – | 1121 |
|
|
2017
Q1 | $1.05M | Sell |
11,777
-73,877
| -86% | -$6.58M | 0.02% | 619 |
|
|
2016
Q4 | $6.06M | Sell |
85,654
-8,020
| -9% | -$568K | 0.14% | 181 |
|
|
2016
Q3 | $7.4M | Sell |
93,674
-5,256
| -5% | -$415K | 0.15% | 176 |
|
|
2016
Q2 | $8.98M | Buy |
98,930
+31,234
| +46% | +$2.83M | 0.21% | 130 |
|
|
2016
Q1 | $5.75M | Buy |
67,696
+25,111
| +59% | +$2.13M | 0.14% | 169 |
|
|
2015
Q4 | $3.36M | Buy |
42,585
+13,077
| +44% | +$1.03M | 0.08% | 240 |
|
|
2015
Q3 | $2.84M | Buy |
29,508
+7,277
| +33% | +$700K | 0.05% | 350 |
|
|
2015
Q2 | $2.01M | Buy |
22,231
+2,494
| +13% | +$225K | 0.04% | 430 |
|
|
2015
Q1 | $1.98M | Sell |
19,737
-14,176
| -42% | -$1.42M | 0.03% | 464 |
|
|
2014
Q4 | $3.41M | Buy |
33,913
+4,405
| +15% | +$443K | 0.05% | 320 |
|
|
2014
Q3 | $2.84M | Sell |
29,508
-8
| -0% | -$770 | 0.04% | 363 |
|
|
2014
Q2 | $2.75M | Sell |
29,516
-6,882
| -19% | -$641K | 0.04% | 372 |
|
|
2014
Q1 | $3.03M | Buy |
36,398
+3,327
| +10% | +$277K | 0.05% | 340 |
|
|
2013
Q4 | $2.77M | Sell |
33,071
-20,063
| -38% | -$1.68M | 0.05% | 372 |
|
|
2013
Q3 | $3.95M | Buy |
53,134
+552
| +1% | +$41K | 0.07% | 285 |
|
|
2013
Q2 | $4.17M | Buy |
+52,582
| New | +$4.17M | 0.08% | 269 |
|