TOBAM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,978
| Closed | -$1.26M | – | 143 |
|
|
2016
Q3 | $1.26M | Sell |
15,978
-41,051
| -72% | -$3.24M | 0.05% | 108 |
|
|
2016
Q2 | $5.18M | Buy |
57,029
+21,466
| +60% | +$1.95M | 0.21% | 72 |
|
|
2016
Q1 | $3.02M | Buy |
+35,563
| New | +$3.02M | 0.12% | 88 |
|
|
2014
Q2 | – | Sell |
-310,499
| Closed | -$25.8M | – | 131 |
|
|
2014
Q1 | $25.8M | Sell |
310,499
-284,274
| -48% | -$23.6M | 1.29% | 33 |
|
|
2013
Q4 | $49.8M | Buy |
594,773
+4,899
| +0.8% | +$410K | 2.55% | 14 |
|
|
2013
Q3 | $43.8M | Sell |
589,874
-94,700
| -14% | -$7.03M | 2.45% | 14 |
|
|
2013
Q2 | $54.2M | Buy |
+684,574
| New | +$54.2M | 3.56% | 5 |
|