Tocqueville Asset Management’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 |
-2,615
| Closed | -$233K | – | 852 |
|
|
2017
Q1 | $233K | Buy |
+2,615
| New | +$233K | ﹤0.01% | 723 |
|
|
2016
Q3 | – | Sell |
-41,535
| Closed | -$3.77M | – | 870 |
|
|
2016
Q2 | $3.77M | Sell |
41,535
-2,430
| -6% | -$221K | 0.04% | 327 |
|
|
2016
Q1 | $3.74M | Buy |
43,965
+3,075
| +8% | +$261K | 0.05% | 320 |
|
|
2015
Q4 | $3.23M | Buy |
40,890
+14,525
| +55% | +$1.15M | 0.04% | 345 |
|
|
2015
Q3 | $1.86M | Buy |
+26,365
| New | +$1.86M | 0.02% | 450 |
|
|
2014
Q3 | – | Sell |
-1,965
| Closed | -$183K | – | 1465 |
|
|
2014
Q2 | $183K | Sell |
1,965
-300
| -13% | -$27.9K | ﹤0.01% | 985 |
|
|
2014
Q1 | $188K | Sell |
2,265
-26,010
| -92% | -$2.16M | ﹤0.01% | 809 |
|
|
2013
Q4 | $2.37M | Sell |
28,275
-895
| -3% | -$75K | 0.03% | 372 |
|
|
2013
Q3 | $2.17M | Sell |
29,170
-1,325
| -4% | -$98.4K | 0.03% | 420 |
|
|
2013
Q2 | $2.42M | Buy |
+30,495
| New | +$2.42M | 0.03% | 393 |
|