BlackRock Group’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 | $127M | Buy |
1,801,377
+287,501
| +19% | +$20.3M | 0.06% | 357 |
|
|
2016
Q3 | $120M | Sell |
1,513,876
-13,917
| -0.9% | -$1.1M | 0.06% | 362 |
|
|
2016
Q2 | $139M | Sell |
1,527,793
-2,579
| -0.2% | -$234K | 0.07% | 317 |
|
|
2016
Q1 | $130M | Sell |
1,530,372
-76,537
| -5% | -$6.5M | 0.07% | 326 |
|
|
2015
Q4 | $127M | Sell |
1,606,909
-203,552
| -11% | -$16.1M | 0.07% | 321 |
|
|
2015
Q3 | $127M | Buy |
1,810,461
+68,932
| +4% | +$4.85M | 0.07% | 294 |
|
|
2015
Q2 | $157M | Buy |
1,741,529
+262,254
| +18% | +$23.7M | 0.09% | 265 |
|
|
2015
Q1 | $149M | Sell |
1,479,275
-28,220
| -2% | -$2.84M | 0.08% | 291 |
|
|
2014
Q4 | $152M | Buy |
1,507,495
+114,092
| +8% | +$11.5M | 0.08% | 288 |
|
|
2014
Q3 | $134M | Sell |
1,393,403
-7,290
| -0.5% | -$701K | 0.08% | 289 |
|
|
2014
Q2 | $131M | Sell |
1,400,693
-240,237
| -15% | -$22.4M | 0.08% | 295 |
|
|
2014
Q1 | $136M | Sell |
1,640,930
-137,168
| -8% | -$11.4M | 0.09% | 266 |
|
|
2013
Q4 | $149M | Sell |
1,778,098
-378,856
| -18% | -$31.7M | 0.1% | 239 |
|
|
2013
Q3 | $160M | Buy |
2,156,954
+95,692
| +5% | +$7.11M | 0.11% | 213 |
|
|
2013
Q2 | $163M | Buy |
+2,061,262
| New | +$163M | 0.12% | 185 |
|