Westpac Banking Corp’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 |
-11,567
| Closed | -$1.03M | – | 964 |
|
|
2017
Q1 | $1.03M | Sell |
11,567
-3,628
| -24% | -$323K | 0.01% | 639 |
|
|
2016
Q4 | $1.22M | Sell |
15,195
-10,565
| -41% | -$847K | 0.01% | 541 |
|
|
2016
Q3 | $2.04M | Sell |
25,760
-28,222
| -52% | -$2.23M | 0.02% | 464 |
|
|
2016
Q2 | $4.04M | Buy |
53,982
+41,940
| +348% | +$3.14M | 0.04% | 404 |
|
|
2016
Q1 | $1.02M | Buy |
12,042
+71
| +0.6% | +$6.03K | 0.01% | 548 |
|
|
2015
Q4 | $945K | Sell |
11,971
-112,280
| -90% | -$8.86M | 0.01% | 581 |
|
|
2015
Q3 | $8.75M | Buy |
124,251
+119,856
| +2,727% | +$8.44M | 0.1% | 192 |
|
|
2015
Q2 | $397K | Sell |
4,395
-7,342
| -63% | -$662K | ﹤0.01% | 586 |
|
|
2015
Q1 | $1.33M | Sell |
11,737
-1,900
| -14% | -$215K | 0.01% | 565 |
|
|
2014
Q4 | $1.37M | Hold |
13,637
| – | – | 0.01% | 559 |
|
|
2014
Q3 | $1.31M | Hold |
13,637
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $1.27M | Sell |
13,637
-98
| -0.7% | -$9.13K | 0.01% | 566 |
|
|
2014
Q1 | $1.14M | Buy |
13,735
+1,400
| +11% | +$116K | 0.01% | 547 |
|
|
2013
Q4 | $1.03M | Hold |
12,335
| – | – | 0.01% | 579 |
|
|
2013
Q3 | $916K | Sell |
12,335
-1,625
| -12% | -$121K | 0.01% | 581 |
|
|
2013
Q2 | $1.1M | Buy |
+13,960
| New | +$1.1M | 0.02% | 535 |
|