American Century Companies’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 |
-1,267,568
| Closed | -$113M | – | 1461 |
|
|
2017
Q1 | $113M | Sell |
1,267,568
-6,279,324
| -83% | -$559M | 0.12% | 236 |
|
|
2016
Q4 | $534M | Buy |
7,546,892
+914,515
| +14% | +$64.7M | 0.58% | 27 |
|
|
2016
Q3 | $524M | Buy |
6,632,377
+1,087,832
| +20% | +$85.9M | 0.58% | 26 |
|
|
2016
Q2 | $503M | Buy |
5,544,545
+732,011
| +15% | +$66.4M | 0.57% | 31 |
|
|
2016
Q1 | $409M | Buy |
4,812,534
+431,144
| +10% | +$36.6M | 0.48% | 45 |
|
|
2015
Q4 | $346M | Buy |
4,381,390
+912,572
| +26% | +$72M | 0.41% | 52 |
|
|
2015
Q3 | $244M | Sell |
3,468,818
-10,638
| -0.3% | -$749K | 0.3% | 92 |
|
|
2015
Q2 | $314M | Sell |
3,479,456
-817,860
| -19% | -$73.8M | 0.35% | 72 |
|
|
2015
Q1 | $432M | Buy |
4,297,316
+274,163
| +7% | +$27.6M | 0.48% | 41 |
|
|
2014
Q4 | $404M | Sell |
4,023,153
-1,156,427
| -22% | -$116M | 0.46% | 46 |
|
|
2014
Q3 | $498M | Buy |
5,179,580
+1,127,511
| +28% | +$108M | 0.58% | 29 |
|
|
2014
Q2 | $378M | Buy |
4,052,069
+129,899
| +3% | +$12.1M | 0.43% | 51 |
|
|
2014
Q1 | $326M | Buy |
3,922,170
+425,736
| +12% | +$35.4M | 0.39% | 48 |
|
|
2013
Q4 | $293M | Buy |
3,496,434
+348,020
| +11% | +$29.2M | 0.34% | 70 |
|
|
2013
Q3 | $234M | Sell |
3,148,414
-319,016
| -9% | -$23.7M | 0.29% | 90 |
|
|
2013
Q2 | $275M | Buy |
+3,467,430
| New | +$275M | 0.36% | 70 |
|