Victory Capital Management’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 |
-13,405
| Closed | -$1.19M | – | 1865 |
|
|
2017
Q1 | $1.19M | Sell |
13,405
-131,496
| -91% | -$11.7M | ﹤0.01% | 1105 |
|
|
2016
Q4 | $10.3M | Sell |
144,901
-85,307
| -37% | -$6.04M | 0.03% | 676 |
|
|
2016
Q3 | $18.2M | Buy |
230,208
+41,963
| +22% | +$3.32M | 0.05% | 585 |
|
|
2016
Q2 | $17.1M | Sell |
188,245
-188,685
| -50% | -$17.1M | 0.07% | 441 |
|
|
2016
Q1 | $32M | Sell |
376,930
-76,878
| -17% | -$6.53M | 0.13% | 269 |
|
|
2015
Q4 | $35.8M | Buy |
453,808
+442,239
| +3,823% | +$34.9M | 0.15% | 241 |
|
|
2015
Q3 | $814K | Buy |
11,569
+5,036
| +77% | +$354K | ﹤0.01% | 795 |
|
|
2015
Q2 | $593K | Buy |
6,533
+4,290
| +191% | +$389K | ﹤0.01% | 960 |
|
|
2015
Q1 | $225K | Hold |
2,243
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $226K | Sell |
2,243
-17,257
| -88% | -$1.74M | ﹤0.01% | 804 |
|
|
2014
Q3 | $1.88M | Buy |
19,500
+18,141
| +1,335% | +$1.75M | 0.01% | 415 |
|
|
2014
Q2 | $127K | Hold |
1,359
| – | – | ﹤0.01% | 623 |
|
|
2014
Q1 | $113K | Hold |
1,359
| – | – | ﹤0.01% | 686 |
|
|
2013
Q4 | $114K | Sell |
1,359
-70
| -5% | -$5.87K | ﹤0.01% | 703 |
|
|
2013
Q3 | $106K | Buy |
+1,429
| New | +$106K | ﹤0.01% | 733 |
|