JPMorgan Chase & Co’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 |
-2,016,923
| Closed | -$180M | – | 4707 |
|
|
2017
Q1 | $180M | Buy |
2,016,923
+1,606,669
| +392% | +$143M | 0.04% | 396 |
|
|
2016
Q4 | $29M | Buy |
410,254
+101,723
| +33% | +$7.2M | 0.01% | 1086 |
|
|
2016
Q3 | $24.4M | Sell |
308,531
-152,790
| -33% | -$12.1M | 0.01% | 1127 |
|
|
2016
Q2 | $41.9M | Buy |
461,321
+73,985
| +19% | +$6.71M | 0.01% | 837 |
|
|
2016
Q1 | $32.9M | Sell |
387,336
-166,648
| -30% | -$14.2M | 0.01% | 935 |
|
|
2015
Q4 | $43.7M | Sell |
553,984
-189,053
| -25% | -$14.9M | 0.01% | 791 |
|
|
2015
Q3 | $52.3M | Sell |
743,037
-108,458
| -13% | -$7.64M | 0.01% | 709 |
|
|
2015
Q2 | $76.8M | Buy |
851,495
+204,487
| +32% | +$18.4M | 0.02% | 659 |
|
|
2015
Q1 | $65M | Sell |
647,008
-89,190
| -12% | -$8.97M | 0.01% | 741 |
|
|
2014
Q4 | $74M | Sell |
736,198
-69,253
| -9% | -$6.96M | 0.02% | 698 |
|
|
2014
Q3 | $77.5M | Sell |
805,451
-212,749
| -21% | -$20.5M | 0.02% | 678 |
|
|
2014
Q2 | $94.9M | Buy |
1,018,200
+180,107
| +21% | +$16.8M | 0.02% | 584 |
|
|
2014
Q1 | $69.7M | Buy |
838,093
+331,860
| +66% | +$27.6M | 0.02% | 659 |
|
|
2013
Q4 | $42.4M | Sell |
506,233
-221,100
| -30% | -$18.5M | 0.01% | 857 |
|
|
2013
Q3 | $54M | Buy |
727,333
+170,496
| +31% | +$12.7M | 0.02% | 719 |
|
|
2013
Q2 | $44.1M | Buy |
+556,837
| New | +$44.1M | 0.01% | 757 |
|