AllianceBernstein’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-350,975
| Closed | -$31.3M | – | 3226 |
|
|
2017
Q1 | $31.3M | Buy |
350,975
+3,069
| +0.9% | +$252K | 0.03% | 601 |
|
|
2016
Q4 | $24.6M | Sell |
347,906
-1,159,925
| -77% | -$86.4M | 0.02% | 654 |
|
|
2016
Q3 | $119M | Sell |
1,507,831
-415,461
| -22% | -$35.4M | 0.1% | 207 |
|
|
2016
Q2 | $175M | Buy |
1,923,292
+315,235
| +20% | +$26.7M | 0.15% | 146 |
|
|
2016
Q1 | $137M | Sell |
1,608,057
-909,418
| -36% | -$67.6M | 0.12% | 174 |
|
|
2015
Q4 | $199M | Buy |
2,517,475
+1,138,563
| +83% | +$89.7M | 0.17% | 138 |
|
|
2015
Q3 | $97.1M | Sell |
1,378,912
-2,206,764
| -62% | -$182M | 0.08% | 245 |
|
|
2015
Q2 | $324M | Sell |
3,585,676
-117,572
| -3% | -$11.3M | 0.27% | 87 |
|
|
2015
Q1 | $372M | Sell |
3,703,248
-121,117
| -3% | -$12.2M | 0.3% | 73 |
|
|
2014
Q4 | $385M | Sell |
3,824,365
-679,172
| -15% | -$67.7M | 0.32% | 77 |
|
|
2014
Q3 | $433M | Sell |
4,503,537
-229,543
| -5% | -$21.7M | 0.37% | 61 |
|
|
2014
Q2 | $441M | Sell |
4,733,080
-156,645
| -3% | -$13.7M | 0.37% | 61 |
|
|
2014
Q1 | $407M | Buy |
4,889,725
+657,998
| +16% | +$53.3M | 0.35% | 65 |
|
|
2013
Q4 | $354M | Buy |
4,231,727
+3,129,262
| +284% | +$255M | 0.32% | 77 |
|
|
2013
Q3 | $81.9M | Sell |
1,102,465
-129,610
| -11% | -$9.72M | 0.08% | 280 |
|
|
2013
Q2 | $97.6M | Buy |
+1,232,075
| New | +$98.8M | 0.1% | 221 |
|
Other funds holding MJN
PAMU
GT
FNBOO
LFAS
CPIG
WEC