TG
MJN
TCW Group’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,065
| Closed | -$1.28M | – | 682 |
|
|
2016
Q4 | $1.28M | Sell |
18,065
-334
| -2% | -$23.6K | 0.01% | 444 |
|
|
2016
Q3 | $1.45M | Sell |
18,399
-1,593
| -8% | -$126K | 0.01% | 411 |
|
|
2016
Q2 | $1.81M | Sell |
19,992
-891
| -4% | -$80.8K | 0.01% | 345 |
|
|
2016
Q1 | $1.78M | Sell |
20,883
-1,389,803
| -99% | -$118M | 0.01% | 362 |
|
|
2015
Q4 | $111M | Sell |
1,410,686
-445,588
| -24% | -$35.2M | 0.8% | 50 |
|
|
2015
Q3 | $131M | Buy |
1,856,274
+287,850
| +18% | +$20.3M | 0.94% | 37 |
|
|
2015
Q2 | $142M | Sell |
1,568,424
-224,263
| -13% | -$20.2M | 0.91% | 41 |
|
|
2015
Q1 | $180M | Sell |
1,792,687
-432,449
| -19% | -$43.5M | 0.87% | 36 |
|
|
2014
Q4 | $224M | Buy |
2,225,136
+162,990
| +8% | +$16.4M | 0.94% | 34 |
|
|
2014
Q3 | $198M | Buy |
2,062,146
+53,524
| +3% | +$5.15M | 0.8% | 32 |
|
|
2014
Q2 | $187M | Sell |
2,008,622
-188,928
| -9% | -$17.6M | 0.77% | 35 |
|
|
2014
Q1 | $183M | Buy |
2,197,550
+371,829
| +20% | +$30.9M | 0.76% | 41 |
|
|
2013
Q4 | $153M | Buy |
1,825,721
+479,432
| +36% | +$40.2M | 0.64% | 48 |
|
|
2013
Q3 | $100M | Sell |
1,346,289
-711,154
| -35% | -$52.8M | 0.46% | 68 |
|
|
2013
Q2 | $163M | Buy |
+2,057,443
| New | +$163M | 0.8% | 37 |
|