MJN
Zurich Cantonal Bank’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-185,908
| Closed | -$16.6M | – | 2617 |
|
|
2017
Q1 | $16.6M | Buy |
185,908
+44,455
| +31% | +$3.96M | 0.16% | 148 |
|
|
2016
Q4 | $10M | Buy |
141,453
+4,537
| +3% | +$321K | 0.1% | 208 |
|
|
2016
Q3 | $10.8M | Buy |
136,916
+17,959
| +15% | +$1.42M | 0.11% | 197 |
|
|
2016
Q2 | $10.8M | Buy |
118,957
+2,141
| +2% | +$194K | 0.14% | 155 |
|
|
2016
Q1 | $9.93M | Sell |
116,816
-64,569
| -36% | -$5.49M | 0.13% | 170 |
|
|
2015
Q4 | $14.3M | Buy |
181,385
+39,232
| +28% | +$3.1M | 0.18% | 119 |
|
|
2015
Q3 | $10M | Buy |
142,153
+3,096
| +2% | +$218K | 0.14% | 148 |
|
|
2015
Q2 | $12.5M | Sell |
139,057
-13,570
| -9% | -$1.22M | 0.17% | 136 |
|
|
2015
Q1 | $15.3M | Buy |
152,627
+100,849
| +195% | +$10.1M | 0.21% | 110 |
|
|
2014
Q4 | $5.21M | Buy |
51,778
+1,359
| +3% | +$137K | 0.16% | 150 |
|
|
2014
Q3 | $4.85M | Sell |
50,419
-11,133
| -18% | -$1.07M | 0.16% | 146 |
|
|
2014
Q2 | $5.74M | Buy |
61,552
+13,223
| +27% | +$1.23M | 0.17% | 139 |
|
|
2014
Q1 | $4.02M | Buy |
48,329
+1,246
| +3% | +$104K | 0.12% | 182 |
|
|
2013
Q4 | $3.94M | Sell |
47,083
-28,534
| -38% | -$2.39M | 0.13% | 178 |
|
|
2013
Q3 | $5.62M | Buy |
75,617
+20,457
| +37% | +$1.52M | 0.19% | 108 |
|
|
2013
Q2 | $4.37M | Buy |
+55,160
| New | +$4.37M | 0.15% | 141 |
|