Ameriprise’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 |
-210,486
| Closed | -$18.8M | – | 3853 |
|
|
2017
Q1 | $18.8M | Sell |
210,486
-20,224
| -9% | -$1.66M | 0.01% | 1064 |
|
|
2016
Q4 | $16.3M | Sell |
230,710
-516,224
| -69% | -$38.5M | 0.01% | 1128 |
|
|
2016
Q3 | $59M | Sell |
746,934
-113,857
| -13% | -$9.71M | 0.03% | 449 |
|
|
2016
Q2 | $78.1M | Buy |
860,791
+424,290
| +97% | +$35.9M | 0.05% | 377 |
|
|
2016
Q1 | $37.1M | Buy |
436,501
+7,984
| +2% | +$594K | 0.02% | 591 |
|
|
2015
Q4 | $33.8M | Sell |
428,517
-210,866
| -33% | -$16.6M | 0.02% | 629 |
|
|
2015
Q3 | $45M | Sell |
639,383
-1,855,222
| -74% | -$153M | 0.03% | 522 |
|
|
2015
Q2 | $225M | Sell |
2,494,605
-1,057,056
| -30% | -$102M | 0.13% | 162 |
|
|
2015
Q1 | $357M | Sell |
3,551,661
-173,768
| -5% | -$17.5M | 0.2% | 109 |
|
|
2014
Q4 | $375M | Sell |
3,725,429
-1,180,899
| -24% | -$118M | 0.22% | 117 |
|
|
2014
Q3 | $472M | Sell |
4,906,328
-311,381
| -6% | -$29.5M | 0.28% | 77 |
|
|
2014
Q2 | $486M | Buy |
5,217,709
+867,504
| +20% | +$75.9M | 0.29% | 83 |
|
|
2014
Q1 | $362M | Buy |
4,350,205
+12,326
| +0.3% | +$999K | 0.22% | 114 |
|
|
2013
Q4 | $363M | Sell |
4,337,879
-404,554
| -9% | -$32.9M | 0.22% | 111 |
|
|
2013
Q3 | $352M | Sell |
4,742,433
-454,399
| -9% | -$34.1M | 0.23% | 98 |
|
|
2013
Q2 | $412M | Buy |
+5,196,832
| New | +$417M | 0.29% | 68 |
|
Other funds holding MJN
PAMU
GT
FNBOO
LFAS
CPIG
WEC