MJN
Bank of America’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 |
-919,068
| Closed | -$81.9M | – | 6394 |
|
|
2017
Q1 | $81.9M | Sell |
919,068
-21,544
| -2% | -$1.92M | 0.02% | 652 |
|
|
2016
Q4 | $66.6M | Sell |
940,612
-275,481
| -23% | -$19.5M | 0.01% | 716 |
|
|
2016
Q3 | $96.1M | Buy |
1,216,093
+41,248
| +4% | +$3.26M | 0.02% | 557 |
|
|
2016
Q2 | $107M | Sell |
1,174,845
-13,576
| -1% | -$1.23M | 0.02% | 498 |
|
|
2016
Q1 | $101M | Sell |
1,188,421
-518,860
| -30% | -$44.1M | 0.02% | 520 |
|
|
2015
Q4 | $135M | Sell |
1,707,281
-49,953
| -3% | -$3.94M | 0.03% | 449 |
|
|
2015
Q3 | $124M | Buy |
1,757,234
+788,608
| +81% | +$55.5M | 0.03% | 476 |
|
|
2015
Q2 | $87.4M | Sell |
968,626
-113,091
| -10% | -$10.2M | 0.03% | 494 |
|
|
2015
Q1 | $109M | Sell |
1,081,717
-113,455
| -9% | -$11.4M | 0.04% | 411 |
|
|
2014
Q4 | $120M | Sell |
1,195,172
-202,465
| -14% | -$20.4M | 0.04% | 385 |
|
|
2014
Q3 | $134M | Buy |
1,397,637
+2,443
| +0.2% | +$235K | 0.04% | 361 |
|
|
2014
Q2 | $130M | Buy |
1,395,194
+115,964
| +9% | +$10.8M | 0.04% | 386 |
|
|
2014
Q1 | $106M | Sell |
1,279,230
-85,457
| -6% | -$7.1M | 0.04% | 402 |
|
|
2013
Q4 | $114M | Sell |
1,364,687
-137,810
| -9% | -$11.5M | 0.04% | 371 |
|
|
2013
Q3 | $112M | Sell |
1,502,497
-405,105
| -21% | -$30.1M | 0.04% | 363 |
|
|
2013
Q2 | $151M | Buy |
+1,907,602
| New | +$151M | 0.06% | 271 |
|