TMAM
MJN
Tokio Marine 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 |
-3,172
| Closed | -$283K | – | 475 |
|
|
2017
Q1 | $283K | Sell |
3,172
-3,136
| -50% | -$280K | 0.04% | 345 |
|
|
2016
Q4 | $446K | Sell |
6,308
-42,640
| -87% | -$3.01M | 0.05% | 237 |
|
|
2016
Q3 | $3.87M | Sell |
48,948
-2,605
| -5% | -$206K | 0.42% | 66 |
|
|
2016
Q2 | $4.68M | Sell |
51,553
-3,392
| -6% | -$308K | 0.48% | 54 |
|
|
2016
Q1 | $4.67M | Sell |
54,945
-4,127
| -7% | -$351K | 0.47% | 59 |
|
|
2015
Q4 | $4.66M | Sell |
59,072
-22,000
| -27% | -$1.74M | 0.52% | 56 |
|
|
2015
Q3 | $5.71M | Buy |
81,072
+71,793
| +774% | +$5.05M | 0.6% | 50 |
|
|
2015
Q2 | $837K | Buy |
9,279
+396
| +4% | +$35.7K | 0.08% | 217 |
|
|
2015
Q1 | $893K | Sell |
8,883
-838
| -9% | -$84.2K | 0.08% | 239 |
|
|
2014
Q4 | $977K | Sell |
9,721
-3,234
| -25% | -$325K | 0.09% | 238 |
|
|
2014
Q3 | $1.25M | Sell |
12,955
-771
| -6% | -$74.2K | 0.09% | 229 |
|
|
2014
Q2 | $1.28M | Hold |
13,726
| – | – | 0.09% | 239 |
|
|
2014
Q1 | $1.14M | Sell |
13,726
-1,538
| -10% | -$128K | 0.07% | 281 |
|
|
2013
Q4 | $1.28M | Sell |
15,264
-1,471
| -9% | -$123K | 0.08% | 252 |
|
|
2013
Q3 | $1.24M | Sell |
16,735
-417
| -2% | -$31K | 0.08% | 262 |
|
|
2013
Q2 | $1.36M | Buy |
+17,152
| New | +$1.36M | 0.09% | 236 |
|