BlackRock Fund 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 | $235M | Buy |
3,315,548
+241,014
| +8% | +$17.1M | 0.04% | 521 |
|
|
2016
Q3 | $243M | Buy |
3,074,534
+89,246
| +3% | +$7.05M | 0.05% | 445 |
|
|
2016
Q2 | $271M | Sell |
2,985,288
-17,919
| -0.6% | -$1.63M | 0.06% | 355 |
|
|
2016
Q1 | $255M | Sell |
3,003,207
-225,568
| -7% | -$19.2M | 0.06% | 365 |
|
|
2015
Q4 | $255M | Buy |
3,228,775
+81,130
| +3% | +$6.41M | 0.06% | 367 |
|
|
2015
Q3 | $222M | Buy |
3,147,645
+154,556
| +5% | +$10.9M | 0.06% | 380 |
|
|
2015
Q2 | $270M | Buy |
2,993,089
+144,385
| +5% | +$13M | 0.06% | 329 |
|
|
2015
Q1 | $286M | Buy |
2,848,704
+45,269
| +2% | +$4.55M | 0.07% | 314 |
|
|
2014
Q4 | $282M | Buy |
2,803,435
+258,423
| +10% | +$26M | 0.07% | 296 |
|
|
2014
Q3 | $245M | Buy |
2,545,012
+89,215
| +4% | +$8.58M | 0.07% | 302 |
|
|
2014
Q2 | $229M | Buy |
2,455,797
+1,156
| +0% | +$108K | 0.06% | 327 |
|
|
2014
Q1 | $204M | Buy |
2,454,641
+5,969
| +0.2% | +$496K | 0.06% | 361 |
|
|
2013
Q4 | $205M | Buy |
2,448,672
+77,899
| +3% | +$6.52M | 0.06% | 353 |
|
|
2013
Q3 | $176M | Sell |
2,370,773
-37,699
| -2% | -$2.8M | 0.06% | 383 |
|
|
2013
Q2 | $191M | Buy |
+2,408,472
| New | +$191M | 0.07% | 307 |
|