MJN
Swiss National Bank’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 |
-654,609
| Closed | -$58.3M | – | 2593 |
|
|
2017
Q1 | $58.3M | Buy |
654,609
+140,200
| +27% | +$12.5M | 0.07% | 287 |
|
|
2016
Q4 | $36.4M | Sell |
514,409
-2,800
| -0.5% | -$198K | 0.06% | 357 |
|
|
2016
Q3 | $40.9M | Sell |
517,209
-5,400
| -1% | -$427K | 0.07% | 320 |
|
|
2016
Q2 | $47.4M | Buy |
522,609
+10,500
| +2% | +$953K | 0.08% | 283 |
|
|
2016
Q1 | $41.7M | Buy |
512,109
+143,700
| +39% | +$11.7M | 0.08% | 280 |
|
|
2015
Q4 | $29.1M | Buy |
368,409
+6,900
| +2% | +$545K | 0.07% | 296 |
|
|
2015
Q3 | $25.5M | Buy |
361,509
+35,000
| +11% | +$2.46M | 0.07% | 313 |
|
|
2015
Q2 | $29.5M | Buy |
326,509
+18,700
| +6% | +$1.69M | 0.08% | 283 |
|
|
2015
Q1 | $30.9M | Buy |
307,809
+120,300
| +64% | +$12.1M | 0.08% | 265 |
|
|
2014
Q4 | $18.9M | Sell |
187,509
-6,100
| -3% | -$613K | 0.07% | 287 |
|
|
2014
Q3 | $18.6M | Sell |
193,609
-2,900
| -1% | -$279K | 0.07% | 284 |
|
|
2014
Q2 | $18.3M | Buy |
196,509
+800
| +0.4% | +$74.5K | 0.07% | 291 |
|
|
2014
Q1 | $16.3M | Sell |
195,709
-20,000
| -9% | -$1.66M | 0.06% | 296 |
|
|
2013
Q4 | $18.1M | Sell |
215,709
-3,500
| -2% | -$293K | 0.07% | 284 |
|
|
2013
Q3 | $16.3M | Buy |
219,209
+3,700
| +2% | +$275K | 0.07% | 304 |
|
|
2013
Q2 | $17.1M | Buy |
+215,509
| New | +$17.1M | 0.08% | 275 |
|