MJN
First Trust Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-215,789
| Closed | -$15.3M | – | 2532 |
|
|
2016
Q4 | $15.3M | Sell |
215,789
-12
| -0% | -$849 | 0.05% | 573 |
|
|
2016
Q3 | $17.1M | Buy |
215,801
+172,139
| +394% | +$13.6M | 0.05% | 514 |
|
|
2016
Q2 | $3.96M | Sell |
43,662
-4,626
| -10% | -$420K | 0.01% | 1012 |
|
|
2016
Q1 | $4.1M | Buy |
48,288
+4,693
| +11% | +$399K | 0.01% | 992 |
|
|
2015
Q4 | $3.44M | Sell |
43,595
-57,091
| -57% | -$4.51M | 0.01% | 1125 |
|
|
2015
Q3 | $7.09M | Buy |
100,686
+78,900
| +362% | +$5.55M | 0.02% | 812 |
|
|
2015
Q2 | $1.97M | Buy |
+21,786
| New | +$1.97M | 0.01% | 1553 |
|
|
2015
Q1 | – | Sell |
-578,215
| Closed | -$58.1M | – | 2349 |
|
|
2014
Q4 | $58.1M | Buy |
578,215
+251,380
| +77% | +$25.3M | 0.2% | 114 |
|
|
2014
Q3 | $31.4M | Buy |
+326,835
| New | +$31.4M | 0.12% | 195 |
|
|
2014
Q2 | – | Sell |
-80,965
| Closed | -$6.73M | – | 2344 |
|
|
2014
Q1 | $6.73M | Buy |
+80,965
| New | +$6.73M | 0.03% | 849 |
|