State of Wisconsin Investment Board’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 |
-221,327
| Closed | -$19.7M | – | 1508 |
|
|
2017
Q1 | $19.7M | Buy |
221,327
+119,152
| +117% | +$10.6M | 0.08% | 296 |
|
|
2016
Q4 | $7.23M | Sell |
102,175
-57,273
| -36% | -$4.05M | 0.03% | 597 |
|
|
2016
Q3 | $12.6M | Sell |
159,448
-52,000
| -25% | -$4.11M | 0.05% | 416 |
|
|
2016
Q2 | $19.2M | Sell |
211,448
-8,040
| -4% | -$730K | 0.08% | 288 |
|
|
2016
Q1 | $18.7M | Sell |
219,488
-17,230
| -7% | -$1.46M | 0.07% | 301 |
|
|
2015
Q4 | $18.7M | Sell |
236,718
-1,160
| -0.5% | -$91.6K | 0.07% | 314 |
|
|
2015
Q3 | $16.7M | Sell |
237,878
-9,280
| -4% | -$653K | 0.06% | 355 |
|
|
2015
Q2 | $22.3M | Sell |
247,158
-36,960
| -13% | -$3.33M | 0.08% | 305 |
|
|
2015
Q1 | $28.6M | Sell |
284,118
-4,210
| -1% | -$423K | 0.1% | 246 |
|
|
2014
Q4 | $29M | Buy |
288,328
+84,000
| +41% | +$8.45M | 0.1% | 243 |
|
|
2014
Q3 | $19.7M | Sell |
204,328
-42,000
| -17% | -$4.04M | 0.07% | 331 |
|
|
2014
Q2 | $23M | Buy |
246,328
+34,930
| +17% | +$3.25M | 0.08% | 287 |
|
|
2014
Q1 | $17.6M | Buy |
211,398
+120
| +0.1% | +$9.98K | 0.07% | 353 |
|
|
2013
Q4 | $17.7M | Sell |
211,278
-4,270
| -2% | -$358K | 0.07% | 340 |
|
|
2013
Q3 | $16M | Sell |
215,548
-11,530
| -5% | -$856K | 0.07% | 359 |
|
|
2013
Q2 | $18M | Buy |
+227,078
| New | +$18M | 0.08% | 322 |
|