Wellington Management 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 |
-40,616
| Closed | -$3.62M | – | 2352 |
|
|
2017
Q1 | $3.62M | Buy |
40,616
+3,517
| +9% | +$313K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $2.63M | Sell |
37,099
-4,550
| -11% | -$322K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $3.29M | Sell |
41,649
-3,549
| -8% | -$280K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $4.1M | Sell |
45,198
-9,309
| -17% | -$845K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $4.63M | Buy |
54,507
+41,624
| +323% | +$3.54M | ﹤0.01% | 1377 |
|
|
2015
Q4 | $1.02M | Sell |
12,883
-17,220
| -57% | -$1.36M | ﹤0.01% | 1819 |
|
|
2015
Q3 | $2.12M | Buy |
30,103
+24,033
| +396% | +$1.69M | ﹤0.01% | 1615 |
|
|
2015
Q2 | $548K | Buy |
6,070
+2,476
| +69% | +$224K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $361K | Sell |
3,594
-8,018
| -69% | -$805K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $1.17M | Sell |
11,612
-489,886
| -98% | -$49.2M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $48.3M | Buy |
501,498
+29,018
| +6% | +$2.79M | 0.01% | 731 |
|
|
2014
Q2 | $44M | Sell |
472,480
-66,999
| -12% | -$6.24M | 0.01% | 787 |
|
|
2014
Q1 | $44.9M | Buy |
539,479
+85,791
| +19% | +$7.13M | 0.01% | 774 |
|
|
2013
Q4 | $38M | Sell |
453,688
-18,675
| -4% | -$1.56M | 0.01% | 814 |
|
|
2013
Q3 | $35.1M | Sell |
472,363
-6,084
| -1% | -$452K | 0.01% | 818 |
|
|
2013
Q2 | $37.9M | Buy |
+478,447
| New | +$37.9M | 0.01% | 776 |
|