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