South Dakota Investment Council’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 |
-308,270
| Closed | -$27.5M | – | 607 |
|
|
2017
Q1 | $27.5M | Sell |
308,270
-12,700
| -4% | -$1.13M | 0.56% | 56 |
|
|
2016
Q4 | $22.7M | Sell |
320,970
-2,212
| -0.7% | -$157K | 0.48% | 60 |
|
|
2016
Q3 | $25.5M | Hold |
323,182
| – | – | 0.53% | 58 |
|
|
2016
Q2 | $29.3M | Sell |
323,182
-14,500
| -4% | -$1.32M | 0.64% | 51 |
|
|
2016
Q1 | $28.7M | Buy |
337,682
+18,310
| +6% | +$1.56M | 0.63% | 51 |
|
|
2015
Q4 | $25.2M | Buy |
319,372
+157,360
| +97% | +$12.4M | 0.55% | 54 |
|
|
2015
Q3 | $11.4M | Buy |
+162,012
| New | +$11.4M | 0.26% | 85 |
|