MJN
Sumitomo Mitsui Trust Group’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 |
-514,252
| Closed | -$45.8M | – | 903 |
|
|
2017
Q1 | $45.8M | Buy |
514,252
+2,756
| +0.5% | +$246K | 0.07% | 308 |
|
|
2016
Q4 | $36.2M | Sell |
511,496
-11,061
| -2% | -$783K | 0.06% | 363 |
|
|
2016
Q3 | $41.3M | Sell |
522,557
-5,462
| -1% | -$432K | 0.07% | 327 |
|
|
2016
Q2 | $47.9M | Sell |
528,019
-20,256
| -4% | -$1.84M | 0.08% | 276 |
|
|
2016
Q1 | $46.6M | Buy |
548,275
+11,306
| +2% | +$961K | 0.08% | 276 |
|
|
2015
Q4 | $42.6M | Buy |
536,969
+2,736
| +0.5% | +$217K | 0.08% | 285 |
|
|
2015
Q3 | $37.6M | Buy |
534,233
+11,673
| +2% | +$822K | 0.07% | 313 |
|
|
2015
Q2 | $47.1M | Buy |
522,560
+4,896
| +0.9% | +$442K | 0.08% | 273 |
|
|
2015
Q1 | $52M | Buy |
517,664
+42,094
| +9% | +$4.23M | 0.09% | 260 |
|
|
2014
Q4 | $48.3M | Sell |
475,570
-5,662
| -1% | -$575K | 0.09% | 261 |
|
|
2014
Q3 | $46.3M | Buy |
481,232
+3,299
| +0.7% | +$317K | 0.09% | 260 |
|
|
2014
Q2 | $44.5M | Sell |
477,933
-35,755
| -7% | -$3.33M | 0.09% | 253 |
|
|
2014
Q1 | $42.7M | Buy |
513,688
+2,731
| +0.5% | +$227K | 0.09% | 263 |
|
|
2013
Q4 | $42.5M | Sell |
510,957
-100,970
| -17% | -$8.39M | 0.09% | 262 |
|
|
2013
Q3 | $45.4M | Sell |
611,927
-72,355
| -11% | -$5.37M | 0.1% | 237 |
|
|
2013
Q2 | $54.2M | Buy |
+684,282
| New | +$54.2M | 0.12% | 191 |
|