Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.34M | Buy |
80,311
+45
| +0.1% | +$3.55K | 0.09% | 243 |
|
|
2015
Q3 | $5.65M | Sell |
80,266
-150,452
| -65% | -$10.6M | 0.09% | 268 |
|
|
2015
Q2 | $20.8M | Buy |
230,718
+9
| +0% | +$812 | 0.32% | 89 |
|
|
2015
Q1 | $23.2M | Buy |
230,709
+75,648
| +49% | +$7.6M | 0.35% | 79 |
|
|
2014
Q4 | $15.6M | Buy |
155,061
+4
| +0% | +$402 | 0.24% | 127 |
|
|
2014
Q3 | $14.9M | Sell |
155,057
-62,654
| -29% | -$6.03M | 0.25% | 121 |
|
|
2014
Q2 | $20.3M | Buy |
217,711
+56,915
| +35% | +$5.3M | 0.35% | 72 |
|
|
2014
Q1 | $13.4M | Buy |
160,796
+158,224
| +6,152% | +$13.2M | 0.25% | 119 |
|
|
2013
Q4 | $215K | Buy |
+2,572
| New | +$215K | ﹤0.01% | 813 |
|
|
2013
Q3 | – | Sell |
-6,367
| Closed | -$504K | – | 999 |
|
|
2013
Q2 | $504K | Buy |
+6,367
| New | +$504K | 0.01% | 650 |
|