UBS AM’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 |
-464,548
| Closed | -$41.4M | – | 2567 |
|
|
2017
Q1 | $41.4M | Buy |
464,548
+38,905
| +9% | +$3.47M | 0.04% | 464 |
|
|
2016
Q4 | $30.1M | Sell |
425,643
-10,462
| -2% | -$740K | 0.03% | 535 |
|
|
2016
Q3 | $34.5M | Sell |
436,105
-7,708
| -2% | -$609K | 0.04% | 489 |
|
|
2016
Q2 | $40.3M | Sell |
443,813
-241,119
| -35% | -$21.9M | 0.05% | 420 |
|
|
2016
Q1 | $58.2M | Buy |
684,932
+190,967
| +39% | +$16.2M | 0.07% | 316 |
|
|
2015
Q4 | $39M | Sell |
493,965
-98,811
| -17% | -$7.8M | 0.04% | 443 |
|
|
2015
Q3 | $41.7M | Sell |
592,776
-65,042
| -10% | -$4.58M | 0.05% | 427 |
|
|
2015
Q2 | $59.3M | Buy |
657,818
+33,217
| +5% | +$3M | 0.06% | 361 |
|
|
2015
Q1 | $62.8M | Sell |
624,601
-38,356
| -6% | -$3.86M | 0.06% | 354 |
|
|
2014
Q4 | $66.7M | Buy |
662,957
+267
| +0% | +$26.8K | 0.06% | 327 |
|
|
2014
Q3 | $63.8M | Buy |
662,690
+10,221
| +2% | +$983K | 0.06% | 327 |
|
|
2014
Q2 | $60.8M | Buy |
652,469
+12,244
| +2% | +$1.14M | 0.06% | 333 |
|
|
2014
Q1 | $53.2M | Buy |
640,225
+44,031
| +7% | +$3.66M | 0.06% | 356 |
|
|
2013
Q4 | $49.9M | Buy |
596,194
+30,433
| +5% | +$2.55M | 0.06% | 349 |
|
|
2013
Q3 | $42M | Sell |
565,761
-48
| -0% | -$3.56K | 0.05% | 368 |
|
|
2013
Q2 | $44.8M | Buy |
+565,809
| New | +$44.8M | 0.06% | 338 |
|