BlackRock Institutional Trust’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 | $368M | Buy |
5,202,187
+69,533
| +1% | +$4.92M | 0.05% | 343 |
|
|
2016
Q3 | $406M | Buy |
5,132,654
+104,873
| +2% | +$8.29M | 0.06% | 306 |
|
|
2016
Q2 | $456M | Buy |
5,027,781
+56,360
| +1% | +$5.11M | 0.07% | 271 |
|
|
2016
Q1 | $422M | Sell |
4,971,421
-419,759
| -8% | -$35.7M | 0.07% | 281 |
|
|
2015
Q4 | $426M | Sell |
5,391,180
-592,273
| -10% | -$46.8M | 0.07% | 282 |
|
|
2015
Q3 | $421M | Sell |
5,983,453
-129,867
| -2% | -$9.14M | 0.07% | 269 |
|
|
2015
Q2 | $552M | Buy |
6,113,320
+716,306
| +13% | +$64.6M | 0.09% | 225 |
|
|
2015
Q1 | $543M | Buy |
5,397,014
+14,631
| +0.3% | +$1.47M | 0.08% | 242 |
|
|
2014
Q4 | $541M | Buy |
5,382,383
+66,519
| +1% | +$6.69M | 0.09% | 241 |
|
|
2014
Q3 | $511M | Sell |
5,315,864
-86,146
| -2% | -$8.29M | 0.09% | 236 |
|
|
2014
Q2 | $503M | Sell |
5,402,010
-21,674
| -0.4% | -$2.02M | 0.08% | 233 |
|
|
2014
Q1 | $451M | Sell |
5,423,684
-343,528
| -6% | -$28.6M | 0.08% | 244 |
|
|
2013
Q4 | $483M | Sell |
5,767,212
-619,909
| -10% | -$51.9M | 0.09% | 229 |
|
|
2013
Q3 | $474M | Buy |
6,387,121
+82,077
| +1% | +$6.1M | 0.09% | 217 |
|
|
2013
Q2 | $500M | Buy |
+6,305,044
| New | +$500M | 0.1% | 203 |
|