MJN
Massachusetts Financial Services’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 |
-7,205,294
| Closed | -$642M | – | 903 |
|
|
2017
Q1 | $642M | Sell |
7,205,294
-1,678,812
| -19% | -$150M | 0.3% | 99 |
|
|
2016
Q4 | $629M | Buy |
8,884,106
+3,979,372
| +81% | +$282M | 0.31% | 97 |
|
|
2016
Q3 | $388M | Sell |
4,904,734
-324,188
| -6% | -$25.6M | 0.19% | 136 |
|
|
2016
Q2 | $475M | Sell |
5,228,922
-537,063
| -9% | -$48.7M | 0.24% | 115 |
|
|
2016
Q1 | $490M | Sell |
5,765,985
-91,121
| -2% | -$7.74M | 0.25% | 110 |
|
|
2015
Q4 | $462M | Buy |
5,857,106
+599,202
| +11% | +$47.3M | 0.25% | 110 |
|
|
2015
Q3 | $370M | Buy |
5,257,904
+560,005
| +12% | +$39.4M | 0.21% | 121 |
|
|
2015
Q2 | $424M | Buy |
4,697,899
+1,109,419
| +31% | +$100M | 0.22% | 111 |
|
|
2015
Q1 | $361M | Sell |
3,588,480
-31,398
| -0.9% | -$3.16M | 0.18% | 121 |
|
|
2014
Q4 | $364M | Buy |
3,619,878
+8,125
| +0.2% | +$817K | 0.19% | 127 |
|
|
2014
Q3 | $348M | Sell |
3,611,753
-286,536
| -7% | -$27.6M | 0.18% | 129 |
|
|
2014
Q2 | $363M | Sell |
3,898,289
-218,801
| -5% | -$20.4M | 0.19% | 119 |
|
|
2014
Q1 | $342M | Buy |
4,117,090
+583,919
| +17% | +$48.5M | 0.19% | 120 |
|
|
2013
Q4 | $296M | Buy |
3,533,171
+246,982
| +8% | +$20.7M | 0.17% | 132 |
|
|
2013
Q3 | $244M | Buy |
3,286,189
+434,913
| +15% | +$32.3M | 0.15% | 145 |
|
|
2013
Q2 | $226M | Buy |
+2,851,276
| New | +$226M | 0.15% | 143 |
|