MJN
Chevy Chase Trust’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-162,203
| Closed | -$14.5M | – | 679 |
|
|
2017
Q1 | $14.5M | Buy |
162,203
+2,058
| +1% | +$183K | 0.07% | 301 |
|
|
2016
Q4 | $11.3M | Sell |
160,145
-1,133
| -0.7% | -$80.2K | 0.06% | 335 |
|
|
2016
Q3 | $12.7M | Sell |
161,278
-6,361
| -4% | -$503K | 0.07% | 304 |
|
|
2016
Q2 | $15.2M | Sell |
167,639
-1,306
| -0.8% | -$119K | 0.08% | 268 |
|
|
2016
Q1 | $14.4M | Sell |
168,945
-5,852
| -3% | -$497K | 0.08% | 277 |
|
|
2015
Q4 | $13.8M | Sell |
174,797
-3,858
| -2% | -$305K | 0.08% | 279 |
|
|
2015
Q3 | $12.6M | Buy |
178,655
+4,746
| +3% | +$334K | 0.08% | 290 |
|
|
2015
Q2 | $15.7M | Sell |
173,909
-37
| -0% | -$3.34K | 0.09% | 248 |
|
|
2015
Q1 | $17.5M | Sell |
173,946
-596
| -0.3% | -$59.9K | 0.11% | 231 |
|
|
2014
Q4 | $17.5M | Sell |
174,542
-1,631
| -0.9% | -$164K | 0.11% | 214 |
|
|
2014
Q3 | $17M | Buy |
176,173
+5,092
| +3% | +$490K | 0.11% | 214 |
|
|
2014
Q2 | $15.9M | Sell |
171,081
-6,671
| -4% | -$622K | 0.11% | 213 |
|
|
2014
Q1 | $14.8M | Buy |
177,752
+12,994
| +8% | +$1.08M | 0.11% | 217 |
|
|
2013
Q4 | $13.8M | Buy |
164,758
+1,191
| +0.7% | +$99.8K | 0.1% | 222 |
|
|
2013
Q3 | $12.1M | Sell |
163,567
-2,208
| -1% | -$164K | 0.1% | 237 |
|
|
2013
Q2 | $13.1M | Buy |
+165,775
| New | +$13.1M | 0.11% | 208 |
|