BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $138M | Buy |
1,946,900
+1,253,613
| +181% | +$88.7M | 0.14% | 155 |
|
|
2016
Q3 | $54.8M | Sell |
693,287
-76,508
| -10% | -$6.04M | 0.06% | 289 |
|
|
2016
Q2 | $69.9M | Buy |
769,795
+128,633
| +20% | +$11.7M | 0.07% | 253 |
|
|
2016
Q1 | $54.5M | Sell |
641,162
-489,517
| -43% | -$41.6M | 0.06% | 299 |
|
|
2015
Q4 | $89.3M | Buy |
1,130,679
+567,326
| +101% | +$44.8M | 0.09% | 213 |
|
|
2015
Q3 | $39.7M | Buy |
563,353
+555,644
| +7,208% | +$39.1M | 0.04% | 346 |
|
|
2015
Q2 | $695K | Sell |
7,709
-20,211
| -72% | -$1.82M | ﹤0.01% | 1896 |
|
|
2015
Q1 | $2.81M | Sell |
27,920
-43,858
| -61% | -$4.41M | ﹤0.01% | 1077 |
|
|
2014
Q4 | $7.22M | Sell |
71,778
-16,986
| -19% | -$1.71M | 0.01% | 859 |
|
|
2014
Q3 | $8.54M | Buy |
88,764
+2,410
| +3% | +$232K | 0.01% | 809 |
|
|
2014
Q2 | $8.05M | Sell |
86,354
-895,025
| -91% | -$83.4M | 0.01% | 825 |
|
|
2014
Q1 | $81.6M | Buy |
981,379
+81,704
| +9% | +$6.79M | 0.08% | 252 |
|
|
2013
Q4 | $75.4M | Sell |
899,675
-782,512
| -47% | -$65.5M | 0.07% | 261 |
|
|
2013
Q3 | $125M | Sell |
1,682,187
-1,670,135
| -50% | -$124M | 0.13% | 186 |
|
|
2013
Q2 | $266M | Buy |
+3,352,322
| New | +$266M | 0.28% | 87 |
|