BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,394,361
| Closed | -$1.02B | – | 5067 |
|
|
2017
Q1 | $1.02B | Buy |
11,394,361
+11,001,837
| +2,803% | +$980M | 0.06% | 343 |
|
|
2016
Q4 | $27.8M | Sell |
392,524
-99,247
| -20% | -$7.02M | 0.04% | 461 |
|
|
2016
Q3 | $38.9M | Buy |
491,771
+7,967
| +2% | +$629K | 0.06% | 370 |
|
|
2016
Q2 | $43.9M | Sell |
483,804
-46,164
| -9% | -$4.19M | 0.07% | 326 |
|
|
2016
Q1 | $45M | Sell |
529,968
-105,705
| -17% | -$8.98M | 0.07% | 300 |
|
|
2015
Q4 | $50.2M | Sell |
635,673
-130,900
| -17% | -$10.3M | 0.07% | 300 |
|
|
2015
Q3 | $54M | Sell |
766,573
-54,474
| -7% | -$3.83M | 0.08% | 258 |
|
|
2015
Q2 | $74.1M | Buy |
821,047
+284,322
| +53% | +$25.7M | 0.11% | 215 |
|
|
2015
Q1 | $54M | Buy |
536,725
+42,702
| +9% | +$4.29M | 0.07% | 292 |
|
|
2014
Q4 | $49.7M | Buy |
494,023
+28,018
| +6% | +$2.82M | 0.07% | 300 |
|
|
2014
Q3 | $44.8M | Sell |
466,005
-55,413
| -11% | -$5.33M | 0.07% | 304 |
|
|
2014
Q2 | $48.6M | Sell |
521,418
-83,030
| -14% | -$7.74M | 0.07% | 283 |
|
|
2014
Q1 | $50.3M | Sell |
604,448
-220,450
| -27% | -$18.3M | 0.08% | 254 |
|
|
2013
Q4 | $69.1M | Sell |
824,898
-134,791
| -14% | -$11.3M | 0.11% | 203 |
|
|
2013
Q3 | $71.3M | Sell |
959,689
-200,959
| -17% | -$14.9M | 0.13% | 171 |
|
|
2013
Q2 | $92M | Buy |
+1,160,648
| New | +$92M | 0.18% | 123 |
|