Fidelity Investments’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 |
-5,375,496
| Closed | -$479M | – | 2743 |
|
2017
Q1 | $479M | Sell |
5,375,496
-6,259,498
| -54% | -$558M | 0.06% | 333 |
|
2016
Q4 | $823M | Sell |
11,634,994
-309,060
| -3% | -$21.9M | 0.11% | 194 |
|
2016
Q3 | $944M | Sell |
11,944,054
-1,101,013
| -8% | -$87M | 0.13% | 170 |
|
2016
Q2 | $1.18B | Buy |
13,045,067
+1,378,877
| +12% | +$125M | 0.16% | 134 |
|
2016
Q1 | $991M | Sell |
11,666,190
-388,798
| -3% | -$33M | 0.14% | 153 |
|
2015
Q4 | $952M | Sell |
12,054,988
-1,555,137
| -11% | -$123M | 0.13% | 162 |
|
2015
Q3 | $958M | Sell |
13,610,125
-2,501,407
| -16% | -$176M | 0.14% | 158 |
|
2015
Q2 | $1.45B | Sell |
16,111,532
-3,259,238
| -17% | -$294M | 0.19% | 112 |
|
2015
Q1 | $1.95B | Buy |
19,370,770
+1,384,203
| +8% | +$139M | 0.25% | 76 |
|
2014
Q4 | $1.81B | Buy |
17,986,567
+486,795
| +3% | +$48.9M | 0.24% | 85 |
|
2014
Q3 | $1.68B | Buy |
17,499,772
+1,377,176
| +9% | +$133M | 0.23% | 90 |
|
2014
Q2 | $1.5B | Buy |
16,122,596
+4,037,786
| +33% | +$376M | 0.2% | 103 |
|
2014
Q1 | $1B | Buy |
12,084,810
+709,935
| +6% | +$59M | 0.14% | 152 |
|
2013
Q4 | $953M | Buy |
11,374,875
+1,679,896
| +17% | +$141M | 0.13% | 166 |
|
2013
Q3 | $720M | Sell |
9,694,979
-787,038
| -8% | -$58.4M | 0.11% | 208 |
|
2013
Q2 | $830M | Buy |
+10,482,017
| New | +$830M | 0.14% | 158 |
|