Dimensional Fund Advisors’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 |
-513,257
| Closed | -$45.7M | – | 3347 |
|
|
2017
Q1 | $45.7M | Buy |
513,257
+1,592
| +0.3% | +$142K | 0.02% | 1286 |
|
|
2016
Q4 | $36.2M | Sell |
511,665
-11,461
| -2% | -$811K | 0.02% | 1477 |
|
|
2016
Q3 | $41.3M | Buy |
523,126
+11,327
| +2% | +$895K | 0.02% | 1245 |
|
|
2016
Q2 | $46.4M | Sell |
511,799
-44,088
| -8% | -$4M | 0.03% | 1056 |
|
|
2016
Q1 | $47.2M | Buy |
555,887
+27,489
| +5% | +$2.34M | 0.03% | 993 |
|
|
2015
Q4 | $41.7M | Buy |
528,398
+25,979
| +5% | +$2.05M | 0.03% | 1043 |
|
|
2015
Q3 | $35.4M | Buy |
502,419
+104,124
| +26% | +$7.33M | 0.02% | 1169 |
|
|
2015
Q2 | $35.9M | Buy |
398,295
+47,833
| +14% | +$4.32M | 0.02% | 1229 |
|
|
2015
Q1 | $35.2M | Buy |
350,462
+1,721
| +0.5% | +$173K | 0.02% | 1209 |
|
|
2014
Q4 | $35.1M | Buy |
348,741
+10,540
| +3% | +$1.06M | 0.02% | 1127 |
|
|
2014
Q3 | $32.5M | Buy |
338,201
+3,192
| +1% | +$307K | 0.02% | 1078 |
|
|
2014
Q2 | $31.2M | Buy |
335,009
+41,919
| +14% | +$3.91M | 0.02% | 1163 |
|
|
2014
Q1 | $24.4M | Buy |
293,090
+57,168
| +24% | +$4.75M | 0.02% | 1366 |
|
|
2013
Q4 | $19.8M | Sell |
235,922
-1,465
| -0.6% | -$123K | 0.02% | 1568 |
|
|
2013
Q3 | $17.6M | Buy |
237,387
+35,360
| +18% | +$2.63M | 0.02% | 1572 |
|
|
2013
Q2 | $16M | Buy |
+202,027
| New | +$16M | 0.02% | 1543 |
|