MJN
Franklin Resources’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 |
-91,569
| Closed | -$8.16M | – | 1568 |
|
|
2017
Q1 | $8.16M | Sell |
91,569
-1,273,718
| -93% | -$113M | ﹤0.01% | 1006 |
|
|
2016
Q4 | $96.6M | Sell |
1,365,287
-27,642
| -2% | -$1.96M | 0.05% | 356 |
|
|
2016
Q3 | $110M | Sell |
1,392,929
-11,261
| -0.8% | -$890K | 0.06% | 325 |
|
|
2016
Q2 | $127M | Sell |
1,404,190
-9,071
| -0.6% | -$823K | 0.07% | 298 |
|
|
2016
Q1 | $120M | Sell |
1,413,261
-661,793
| -32% | -$56.2M | 0.06% | 306 |
|
|
2015
Q4 | $164M | Sell |
2,075,054
-537,977
| -21% | -$42.5M | 0.08% | 243 |
|
|
2015
Q3 | $184M | Sell |
2,613,031
-166,659
| -6% | -$11.7M | 0.09% | 240 |
|
|
2015
Q2 | $251M | Buy |
2,779,690
+76,234
| +3% | +$6.88M | 0.11% | 202 |
|
|
2015
Q1 | $272M | Sell |
2,703,456
-43,213
| -2% | -$4.34M | 0.12% | 193 |
|
|
2014
Q4 | $276M | Sell |
2,746,669
-304,941
| -10% | -$30.7M | 0.13% | 192 |
|
|
2014
Q3 | $294M | Sell |
3,051,610
-621,114
| -17% | -$59.8M | 0.13% | 184 |
|
|
2014
Q2 | $342M | Sell |
3,672,724
-145,612
| -4% | -$13.6M | 0.15% | 161 |
|
|
2014
Q1 | $317M | Sell |
3,818,336
-836
| -0% | -$69.5K | 0.15% | 162 |
|
|
2013
Q4 | $320M | Sell |
3,819,172
-89,009
| -2% | -$7.45M | 0.16% | 160 |
|
|
2013
Q3 | $290M | Buy |
3,908,181
+396,786
| +11% | +$29.5M | 0.15% | 164 |
|
|
2013
Q2 | $278M | Buy |
+3,511,395
| New | +$278M | 0.16% | 157 |
|