Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $68.4M | Sell |
757,765
-45,638
| -6% | -$4.12M | 0.06% | 336 |
|
|
2015
Q1 | $80.8M | Sell |
803,403
-63,649
| -7% | -$6.4M | 0.07% | 297 |
|
|
2014
Q4 | $87.2M | Sell |
867,052
-21,756
| -2% | -$2.19M | 0.09% | 269 |
|
|
2014
Q3 | $85.5M | Sell |
888,808
-2,761
| -0.3% | -$266K | 0.1% | 254 |
|
|
2014
Q2 | $83.1M | Buy |
891,569
+117,897
| +15% | +$11M | 0.1% | 241 |
|
|
2014
Q1 | $64.3M | Buy |
773,672
+67,350
| +10% | +$5.6M | 0.08% | 283 |
|
|
2013
Q4 | $59.2M | Buy |
706,322
+125,215
| +22% | +$10.5M | 0.08% | 286 |
|
|
2013
Q3 | $43.2M | Sell |
581,107
-208,951
| -26% | -$15.5M | 0.06% | 340 |
|
|
2013
Q2 | $62.6M | Buy |
+790,058
| New | +$62.6M | 0.1% | 248 |
|