Teachers Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-269,578
| Closed | -$24M | – | 3231 |
|
|
2017
Q1 | $24M | Buy |
269,578
+19,102
| +8% | +$1.7M | 0.04% | 577 |
|
|
2016
Q4 | $17.7M | Sell |
250,476
-255,863
| -51% | -$18.1M | 0.03% | 694 |
|
|
2016
Q3 | $40M | Buy |
506,339
+167,889
| +50% | +$13.3M | 0.07% | 360 |
|
|
2016
Q2 | $30.7M | Buy |
338,450
+124,578
| +58% | +$11.3M | 0.05% | 421 |
|
|
2016
Q1 | $18.2M | Sell |
213,872
-4,661
| -2% | -$396K | 0.03% | 582 |
|
|
2015
Q4 | $17.3M | Sell |
218,533
-72,522
| -25% | -$5.73M | 0.03% | 595 |
|
|
2015
Q3 | $20.5M | Sell |
291,055
-258,082
| -47% | -$18.2M | 0.04% | 520 |
|
|
2015
Q2 | $49.5M | Sell |
549,137
-327,017
| -37% | -$29.5M | 0.09% | 289 |
|
|
2015
Q1 | $88.1M | Buy |
876,154
+19,370
| +2% | +$1.95M | 0.16% | 143 |
|
|
2014
Q4 | $86.1M | Buy |
856,784
+21,102
| +3% | +$2.12M | 0.16% | 140 |
|
|
2014
Q3 | $80.4M | Buy |
835,682
+273,669
| +49% | +$26.3M | 0.16% | 136 |
|
|
2014
Q2 | $52.4M | Buy |
562,013
+271,974
| +94% | +$25.3M | 0.11% | 247 |
|
|
2014
Q1 | $24.1M | Sell |
290,039
-29,119
| -9% | -$2.42M | 0.05% | 496 |
|
|
2013
Q4 | $26.7M | Buy |
319,158
+46,060
| +17% | +$3.86M | 0.06% | 416 |
|
|
2013
Q3 | $20.3M | Sell |
273,098
-82,425
| -23% | -$6.12M | 0.05% | 497 |
|
|
2013
Q2 | $28.2M | Buy |
+355,523
| New | +$28.2M | 0.08% | 332 |
|