Thornburg Investment Management’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 |
-283,583
| Closed | -$25.3M | – | 271 |
|
|
2017
Q1 | $25.3M | Buy |
283,583
+2,279
| +0.8% | +$203K | 0.21% | 103 |
|
|
2016
Q4 | $19.9M | Sell |
281,304
-883
| -0.3% | -$62.5K | 0.15% | 123 |
|
|
2016
Q3 | $22.3M | Sell |
282,187
-5,970
| -2% | -$472K | 0.17% | 118 |
|
|
2016
Q2 | $26.2M | Sell |
288,157
-27,453
| -9% | -$2.49M | 0.2% | 112 |
|
|
2016
Q1 | $26.8M | Sell |
315,610
-675,263
| -68% | -$57.4M | 0.18% | 129 |
|
|
2015
Q4 | $78.2M | Buy |
990,873
+602,937
| +155% | +$47.6M | 0.5% | 57 |
|
|
2015
Q3 | $27.3M | Sell |
387,936
-1,394
| -0.4% | -$98.1K | 0.17% | 125 |
|
|
2015
Q2 | $35.1M | Sell |
389,330
-2,005
| -0.5% | -$181K | 0.2% | 118 |
|
|
2015
Q1 | $39.3M | Sell |
391,335
-2,316
| -0.6% | -$233K | 0.22% | 113 |
|
|
2014
Q4 | $39.6M | Sell |
393,651
-57,501
| -13% | -$5.78M | 0.2% | 127 |
|
|
2014
Q3 | $43.4M | Sell |
451,152
-7,376
| -2% | -$710K | 0.2% | 139 |
|
|
2014
Q2 | $42.7M | Sell |
458,528
-391,156
| -46% | -$36.4M | 0.17% | 146 |
|
|
2014
Q1 | $70.6M | Buy |
+849,684
| New | +$70.6M | 0.28% | 116 |
|