Sumitomo Mitsui DS 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 |
-15,438
| Closed | -$1.38M | – | 782 |
|
2017
Q1 | $1.38M | Buy |
15,438
+963
| +7% | +$85.8K | 0.02% | 412 |
|
2016
Q4 | $1.02M | Sell |
14,475
-1,864
| -11% | -$132K | 0.02% | 437 |
|
2016
Q3 | $1.29M | Sell |
16,339
-40
| -0.2% | -$3.16K | 0.03% | 382 |
|
2016
Q2 | $1.49M | Sell |
16,379
-30
| -0.2% | -$2.72K | 0.05% | 317 |
|
2016
Q1 | $1.39M | Buy |
16,409
+81
| +0.5% | +$6.88K | 0.04% | 320 |
|
2015
Q4 | $1.29M | Sell |
16,328
-748
| -4% | -$59.1K | 0.04% | 324 |
|
2015
Q3 | $1.2M | Buy |
17,076
+95
| +0.6% | +$6.69K | 0.04% | 352 |
|
2015
Q2 | $1.53M | Sell |
16,981
-793
| -4% | -$71.5K | 0.05% | 328 |
|
2015
Q1 | $1.79M | Sell |
17,774
-1,196
| -6% | -$120K | 0.05% | 306 |
|
2014
Q4 | $1.91M | Sell |
18,970
-1,690
| -8% | -$170K | 0.06% | 294 |
|
2014
Q3 | $1.99M | Sell |
20,660
-1,771
| -8% | -$170K | 0.06% | 294 |
|
2014
Q2 | $2.09M | Sell |
22,431
-2,271
| -9% | -$211K | 0.06% | 304 |
|
2014
Q1 | $2.05M | Sell |
24,702
-1,146
| -4% | -$95.2K | 0.06% | 290 |
|
2013
Q4 | $2.17M | Sell |
25,848
-1,657
| -6% | -$139K | 0.06% | 274 |
|
2013
Q3 | $2.04M | Sell |
27,505
-954
| -3% | -$70.8K | 0.06% | 291 |
|
2013
Q2 | $2.25M | Buy |
+28,459
| New | +$2.25M | 0.06% | 271 |
|