Bank of New York Mellon’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 |
-1,429,953
| Closed | -$127M | – | 4399 |
|
|
2017
Q1 | $127M | Buy |
1,429,953
+6,492
| +0.5% | +$578K | 0.04% | 483 |
|
|
2016
Q4 | $101M | Sell |
1,423,461
-6,752
| -0.5% | -$478K | 0.03% | 562 |
|
|
2016
Q3 | $113M | Sell |
1,430,213
-22,558
| -2% | -$1.78M | 0.03% | 492 |
|
|
2016
Q2 | $132M | Sell |
1,452,771
-163,475
| -10% | -$14.8M | 0.04% | 425 |
|
|
2016
Q1 | $137M | Sell |
1,616,246
-179,213
| -10% | -$15.2M | 0.04% | 418 |
|
|
2015
Q4 | $142M | Sell |
1,795,459
-787,599
| -30% | -$62.2M | 0.04% | 411 |
|
|
2015
Q3 | $182M | Buy |
2,583,058
+55,587
| +2% | +$3.91M | 0.06% | 350 |
|
|
2015
Q2 | $228M | Sell |
2,527,471
-97,172
| -4% | -$8.77M | 0.06% | 328 |
|
|
2015
Q1 | $264M | Sell |
2,624,643
-32,041
| -1% | -$3.22M | 0.07% | 324 |
|
|
2014
Q4 | $267M | Sell |
2,656,684
-83,858
| -3% | -$8.43M | 0.07% | 303 |
|
|
2014
Q3 | $264M | Buy |
2,740,542
+195,560
| +8% | +$18.8M | 0.07% | 289 |
|
|
2014
Q2 | $237M | Buy |
2,544,982
+611,226
| +32% | +$56.9M | 0.06% | 325 |
|
|
2014
Q1 | $161M | Sell |
1,933,756
-54,616
| -3% | -$4.54M | 0.04% | 414 |
|
|
2013
Q4 | $167M | Sell |
1,988,372
-149,004
| -7% | -$12.5M | 0.05% | 391 |
|
|
2013
Q3 | $159M | Buy |
2,137,376
+29,346
| +1% | +$2.18M | 0.05% | 405 |
|
|
2013
Q2 | $167M | Buy |
+2,108,030
| New | +$167M | 0.05% | 363 |
|