World Asset 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 |
-19,310
| Closed | -$1.72M | – | 1524 |
|
|
2017
Q1 | $1.72M | Buy |
19,310
+2,265
| +13% | +$202K | 0.06% | 414 |
|
|
2016
Q4 | $1.21M | Sell |
17,045
-1,399
| -8% | -$99K | 0.05% | 488 |
|
|
2016
Q3 | $1.46M | Buy |
18,444
+215
| +1% | +$17K | 0.05% | 446 |
|
|
2016
Q2 | $1.65M | Buy |
18,229
+261
| +1% | +$23.7K | 0.06% | 385 |
|
|
2016
Q1 | $1.53M | Sell |
17,968
-3,429
| -16% | -$291K | 0.06% | 398 |
|
|
2015
Q4 | $1.69M | Buy |
21,397
+381
| +2% | +$30.1K | 0.06% | 369 |
|
|
2015
Q3 | $1.48M | Buy |
21,016
+311
| +2% | +$21.9K | 0.06% | 392 |
|
|
2015
Q2 | $1.87M | Sell |
20,705
-2,370
| -10% | -$214K | 0.07% | 335 |
|
|
2015
Q1 | $2.32M | Sell |
23,075
-123
| -0.5% | -$12.4K | 0.08% | 308 |
|
|
2014
Q4 | $2.33M | Sell |
23,198
-5,073
| -18% | -$510K | 0.08% | 307 |
|
|
2014
Q3 | $2.72M | Buy |
28,271
+1,401
| +5% | +$135K | 0.08% | 284 |
|
|
2014
Q2 | $2.5M | Sell |
26,870
-8
| -0% | -$746 | 0.08% | 310 |
|
|
2014
Q1 | $2.23M | Sell |
26,878
-3,741
| -12% | -$311K | 0.07% | 338 |
|
|
2013
Q4 | $2.56M | Sell |
30,619
-5,047
| -14% | -$423K | 0.07% | 327 |
|
|
2013
Q3 | $2.65M | Sell |
35,666
-4,362
| -11% | -$324K | 0.07% | 366 |
|
|
2013
Q2 | $3.17M | Buy |
+40,028
| New | +$3.17M | 0.07% | 323 |
|