BlackRock Japan’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 | $17.6M | Sell |
248,774
-20,597
| -8% | -$1.46M | 0.06% | 359 |
|
|
2016
Q3 | $21.3M | Buy |
269,371
+24,163
| +10% | +$1.91M | 0.07% | 305 |
|
|
2016
Q2 | $22.3M | Sell |
245,208
-9,713
| -4% | -$881K | 0.08% | 287 |
|
|
2016
Q1 | $21.7M | Sell |
254,921
-31,757
| -11% | -$2.7M | 0.08% | 278 |
|
|
2015
Q4 | $22.6M | Sell |
286,678
-99,604
| -26% | -$7.86M | 0.08% | 267 |
|
|
2015
Q3 | $27.2M | Buy |
386,282
+4,568
| +1% | +$322K | 0.11% | 216 |
|
|
2015
Q2 | $34.4M | Buy |
381,714
+90,977
| +31% | +$8.21M | 0.13% | 187 |
|
|
2015
Q1 | $29.2M | Buy |
290,737
+2,745
| +1% | +$276K | 0.12% | 209 |
|
|
2014
Q4 | $29M | Buy |
287,992
+1,125
| +0.4% | +$113K | 0.11% | 218 |
|
|
2014
Q3 | $27.6M | Sell |
286,867
-22,118
| -7% | -$2.13M | 0.12% | 197 |
|
|
2014
Q2 | $28.8M | Sell |
308,985
-64,524
| -17% | -$6.01M | 0.13% | 188 |
|
|
2014
Q1 | $31.1M | Sell |
373,509
-23,854
| -6% | -$1.98M | 0.14% | 174 |
|
|
2013
Q4 | $33.3M | Sell |
397,363
-31,781
| -7% | -$2.66M | 0.15% | 161 |
|
|
2013
Q3 | $31.9M | Sell |
429,144
-285,454
| -40% | -$21.2M | 0.15% | 158 |
|
|
2013
Q2 | $56.6M | Buy |
+714,598
| New | +$56.6M | 0.26% | 94 |
|