UBS Group’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 |
-1,947,990
| Closed | -$174M | – | 7135 |
|
|
2017
Q1 | $174M | Buy |
1,947,990
+1,796,229
| +1,184% | +$160M | 0.09% | 195 |
|
|
2016
Q4 | $10.7M | Buy |
151,761
+27,293
| +22% | +$1.93M | 0.01% | 1071 |
|
|
2016
Q3 | $9.84M | Sell |
124,468
-26,618
| -18% | -$2.1M | 0.01% | 1091 |
|
|
2016
Q2 | $13.7M | Sell |
151,086
-13,174
| -8% | -$1.2M | 0.01% | 904 |
|
|
2016
Q1 | $14M | Sell |
164,260
-6,695
| -4% | -$569K | 0.01% | 869 |
|
|
2015
Q4 | $13.5M | Buy |
170,955
+23,932
| +16% | +$1.89M | 0.01% | 919 |
|
|
2015
Q3 | $10.4M | Buy |
147,023
+51,368
| +54% | +$3.62M | 0.01% | 1030 |
|
|
2015
Q2 | $8.63M | Sell |
95,655
-115,719
| -55% | -$10.4M | 0.01% | 1227 |
|
|
2015
Q1 | $21.2M | Sell |
211,374
-24,280
| -10% | -$2.44M | 0.01% | 742 |
|
|
2014
Q4 | $23.7M | Buy |
+235,654
| New | +$23.7M | 0.02% | 699 |
|