AllianceBernstein’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 |
-350,975
| Closed | -$31.3M | – | 3197 |
|
|
2017
Q1 | $31.3M | Buy |
350,975
+3,069
| +0.9% | +$273K | 0.02% | 599 |
|
|
2016
Q4 | $24.6M | Sell |
347,906
-1,159,925
| -77% | -$82.1M | 0.02% | 649 |
|
|
2016
Q3 | $119M | Sell |
1,507,831
-415,461
| -22% | -$32.8M | 0.1% | 205 |
|
|
2016
Q2 | $175M | Buy |
1,923,292
+315,235
| +20% | +$28.6M | 0.15% | 145 |
|
|
2016
Q1 | $137M | Sell |
1,608,057
-909,418
| -36% | -$77.3M | 0.12% | 171 |
|
|
2015
Q4 | $199M | Buy |
2,517,475
+1,138,563
| +83% | +$89.9M | 0.17% | 137 |
|
|
2015
Q3 | $97.1M | Sell |
1,378,912
-2,206,764
| -62% | -$155M | 0.08% | 244 |
|
|
2015
Q2 | $324M | Sell |
3,585,676
-117,572
| -3% | -$10.6M | 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% | -$68.3M | 0.32% | 77 |
|
|
2014
Q3 | $433M | Sell |
4,503,537
-229,543
| -5% | -$22.1M | 0.37% | 60 |
|
|
2014
Q2 | $441M | Sell |
4,733,080
-156,645
| -3% | -$14.6M | 0.37% | 60 |
|
|
2014
Q1 | $407M | Buy |
4,889,725
+657,998
| +16% | +$54.7M | 0.35% | 64 |
|
|
2013
Q4 | $354M | Buy |
4,231,727
+3,129,262
| +284% | +$262M | 0.32% | 76 |
|
|
2013
Q3 | $81.9M | Sell |
1,102,465
-129,610
| -11% | -$9.62M | 0.08% | 277 |
|
|
2013
Q2 | $97.6M | Buy |
+1,232,075
| New | +$97.6M | 0.1% | 219 |
|