Utah Retirement Systems’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 |
-34,200
| Closed | -$3.05M | – | 1024 |
|
|
2017
Q1 | $3.05M | Buy |
34,200
+100
| +0.3% | +$8.91K | 0.07% | 287 |
|
|
2016
Q4 | $2.41M | Sell |
34,100
-100
| -0.3% | -$7.08K | 0.06% | 325 |
|
|
2016
Q3 | $2.7M | Hold |
34,200
| – | – | 0.07% | 292 |
|
|
2016
Q2 | $3.1M | Buy |
34,200
+700
| +2% | +$63.5K | 0.08% | 262 |
|
|
2016
Q1 | $2.85M | Sell |
33,500
-2,900
| -8% | -$246K | 0.08% | 267 |
|
|
2015
Q4 | $2.87M | Buy |
36,400
+200
| +0.6% | +$15.8K | 0.08% | 268 |
|
|
2015
Q3 | $2.55M | Buy |
36,200
+200
| +0.6% | +$14.1K | 0.07% | 286 |
|
|
2015
Q2 | $3.25M | Sell |
36,000
-200
| -0.6% | -$18K | 0.09% | 248 |
|
|
2015
Q1 | $3.64M | Buy |
36,200
+1,200
| +3% | +$121K | 0.1% | 231 |
|
|
2014
Q4 | $3.52M | Hold |
35,000
| – | – | 0.1% | 232 |
|
|
2014
Q3 | $3.37M | Sell |
35,000
-100
| -0.3% | -$9.62K | 0.1% | 222 |
|
|
2014
Q2 | $3.27M | Sell |
35,100
-1,300
| -4% | -$121K | 0.09% | 229 |
|
|
2014
Q1 | $3.03M | Buy |
36,400
+200
| +0.6% | +$16.6K | 0.09% | 243 |
|
|
2013
Q4 | $3.03M | Hold |
36,200
| – | – | 0.09% | 223 |
|
|
2013
Q3 | $2.69M | Sell |
36,200
-300
| -0.8% | -$22.3K | 0.09% | 247 |
|
|
2013
Q2 | $2.89M | Buy |
+36,500
| New | +$2.89M | 0.1% | 221 |
|