BlackRock Investment Management’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 | $42.8M | Sell |
605,343
-214,490
| -26% | -$15.2M | 0.05% | 345 |
|
|
2016
Q3 | $64.8M | Buy |
819,833
+52,125
| +7% | +$4.12M | 0.08% | 239 |
|
|
2016
Q2 | $69.7M | Buy |
767,708
+125,830
| +20% | +$11.4M | 0.09% | 222 |
|
|
2016
Q1 | $54.5M | Sell |
641,878
-523,182
| -45% | -$44.5M | 0.07% | 272 |
|
|
2015
Q4 | $92M | Buy |
1,165,060
+306,991
| +36% | +$24.2M | 0.12% | 175 |
|
|
2015
Q3 | $60.4M | Buy |
858,069
+439,552
| +105% | +$30.9M | 0.08% | 228 |
|
|
2015
Q2 | $37.8M | Buy |
418,517
+34,792
| +9% | +$3.14M | 0.05% | 348 |
|
|
2015
Q1 | $38.6M | Sell |
383,725
-1,581
| -0.4% | -$159K | 0.05% | 349 |
|
|
2014
Q4 | $38.7M | Buy |
385,306
+6,244
| +2% | +$628K | 0.05% | 339 |
|
|
2014
Q3 | $36.5M | Sell |
379,062
-4,773
| -1% | -$459K | 0.05% | 335 |
|
|
2014
Q2 | $35.8M | Sell |
383,835
-38,497
| -9% | -$3.59M | 0.05% | 352 |
|
|
2014
Q1 | $35.1M | Buy |
422,332
+11,043
| +3% | +$918K | 0.05% | 336 |
|
|
2013
Q4 | $34.5M | Sell |
411,289
-50,440
| -11% | -$4.22M | 0.05% | 330 |
|
|
2013
Q3 | $34.3M | Sell |
461,729
-284,842
| -38% | -$21.2M | 0.06% | 312 |
|
|
2013
Q2 | $59.2M | Buy |
+746,571
| New | +$59.2M | 0.11% | 180 |
|