MJN
Fidelity International’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 |
-200,296
| Closed | -$17.8M | – | 559 |
|
|
2017
Q1 | $17.8M | Sell |
200,296
-270,534
| -57% | -$24.1M | 0.05% | 277 |
|
|
2016
Q4 | $33.3M | Buy |
470,830
+121,627
| +35% | +$8.61M | 0.1% | 191 |
|
|
2016
Q3 | $27.6M | Sell |
349,203
-41,002
| -11% | -$3.24M | 0.08% | 199 |
|
|
2016
Q2 | $35.4M | Buy |
390,205
+26,018
| +7% | +$2.36M | 0.11% | 170 |
|
|
2016
Q1 | $30.9M | Buy |
364,187
+301,769
| +483% | +$25.6M | 0.1% | 196 |
|
|
2015
Q4 | $4.93M | Sell |
62,418
-8,156
| -12% | -$644K | 0.02% | 382 |
|
|
2015
Q3 | $4.97M | Buy |
70,574
+10,059
| +17% | +$708K | 0.02% | 383 |
|
|
2015
Q2 | $5.46M | Sell |
60,515
-1,357,861
| -96% | -$123M | 0.02% | 410 |
|
|
2015
Q1 | $143M | Buy |
1,418,376
+107,295
| +8% | +$10.8M | 0.46% | 67 |
|
|
2014
Q4 | $132M | Sell |
1,311,081
-348,890
| -21% | -$35.1M | 0.45% | 67 |
|
|
2014
Q3 | $160M | Sell |
1,659,971
-955,233
| -37% | -$91.9M | 0.61% | 42 |
|
|
2014
Q2 | $244M | Buy |
2,615,204
+1,083,082
| +71% | +$101M | 0.91% | 25 |
|
|
2014
Q1 | $127M | Sell |
1,532,122
-108,873
| -7% | -$9.05M | 0.46% | 58 |
|
|
2013
Q4 | $137M | Buy |
1,640,995
+857,966
| +110% | +$71.9M | 0.55% | 55 |
|
|
2013
Q3 | $58.1M | Sell |
783,029
-416,880
| -35% | -$31M | 0.28% | 97 |
|
|
2013
Q2 | $95.1M | Buy |
+1,199,909
| New | +$95.1M | 0.54% | 45 |
|