STRS Ohio’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 |
-2,530
| Closed | -$225K | – | 2141 |
|
|
2017
Q1 | $225K | Hold |
2,530
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q4 | $179K | Sell |
2,530
-196
| -7% | -$13.9K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $215K | Sell |
2,726
-2,228
| -45% | -$176K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $449K | Buy |
4,954
+1,223
| +33% | +$111K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $317K | Buy |
3,731
+217
| +6% | +$18.4K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $277K | Sell |
3,514
-506
| -13% | -$39.9K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $283K | Sell |
4,020
-2,404
| -37% | -$169K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $579K | Hold |
6,424
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q1 | $645K | Sell |
6,424
-2,057
| -24% | -$207K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $853K | Buy |
+8,481
| New | +$853K | ﹤0.01% | 884 |
|