MJN
Morgan Stanley’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 |
-1,939,244
| Closed | -$173M | – | 6762 |
|
|
2017
Q1 | $173M | Buy |
1,939,244
+1,251,041
| +182% | +$111M | 0.05% | 363 |
|
|
2016
Q4 | $48.7M | Sell |
688,203
-8,472,948
| -92% | -$600M | 0.02% | 895 |
|
|
2016
Q3 | $724M | Sell |
9,161,151
-234,257
| -2% | -$18.5M | 0.25% | 83 |
|
|
2016
Q2 | $853M | Sell |
9,395,408
-199,840
| -2% | -$18.1M | 0.31% | 54 |
|
|
2016
Q1 | $815M | Buy |
9,595,248
+1,023,577
| +12% | +$87M | 0.31% | 54 |
|
|
2015
Q4 | $677M | Sell |
8,571,671
-1,337,644
| -13% | -$106M | 0.25% | 89 |
|
|
2015
Q3 | $698M | Buy |
9,909,315
+41,897
| +0.4% | +$2.95M | 0.26% | 77 |
|
|
2015
Q2 | $890M | Sell |
9,867,418
-187,415
| -2% | -$16.9M | 0.31% | 58 |
|
|
2015
Q1 | $1.01B | Sell |
10,054,833
-539,267
| -5% | -$54.2M | 0.37% | 39 |
|
|
2014
Q4 | $1.07B | Sell |
10,594,100
-204,284
| -2% | -$20.5M | 0.39% | 34 |
|
|
2014
Q3 | $1.04B | Sell |
10,798,384
-158,666
| -1% | -$15.3M | 0.4% | 27 |
|
|
2014
Q2 | $1.02B | Sell |
10,957,050
-457,305
| -4% | -$42.6M | 0.4% | 28 |
|
|
2014
Q1 | $949M | Sell |
11,414,355
-1,248,692
| -10% | -$104M | 0.4% | 32 |
|
|
2013
Q4 | $1.06B | Sell |
12,663,047
-367,244
| -3% | -$30.8M | 0.45% | 24 |
|
|
2013
Q3 | $968M | Buy |
13,030,291
+1,735,158
| +15% | +$129M | 0.46% | 25 |
|
|
2013
Q2 | $895M | Buy |
+11,295,133
| New | +$895M | 0.45% | 23 |
|