MJN
Northern Trust’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 |
-2,060,123
| Closed | -$184M | – | 4328 |
|
|
2017
Q1 | $184M | Buy |
2,060,123
+27,180
| +1% | +$2.42M | 0.05% | 341 |
|
|
2016
Q4 | $144M | Sell |
2,032,943
-190,702
| -9% | -$13.5M | 0.04% | 381 |
|
|
2016
Q3 | $176M | Sell |
2,223,645
-5,064
| -0.2% | -$400K | 0.05% | 337 |
|
|
2016
Q2 | $202M | Buy |
2,228,709
+16,928
| +0.8% | +$1.54M | 0.07% | 292 |
|
|
2016
Q1 | $185M | Sell |
2,211,781
-97,645
| -4% | -$8.17M | 0.06% | 307 |
|
|
2015
Q4 | $182M | Sell |
2,309,426
-207,617
| -8% | -$16.4M | 0.06% | 306 |
|
|
2015
Q3 | $177M | Sell |
2,517,043
-80,569
| -3% | -$5.67M | 0.06% | 314 |
|
|
2015
Q2 | $234M | Buy |
2,597,612
+7,918
| +0.3% | +$714K | 0.07% | 274 |
|
|
2015
Q1 | $260M | Sell |
2,589,694
-73,189
| -3% | -$7.36M | 0.08% | 256 |
|
|
2014
Q4 | $268M | Buy |
2,662,883
+4,468
| +0.2% | +$449K | 0.08% | 249 |
|
|
2014
Q3 | $256M | Buy |
2,658,415
+134,771
| +5% | +$13M | 0.08% | 236 |
|
|
2014
Q2 | $235M | Sell |
2,523,644
-228,018
| -8% | -$21.2M | 0.07% | 253 |
|
|
2014
Q1 | $229M | Buy |
2,751,662
+125,698
| +5% | +$10.5M | 0.07% | 270 |
|
|
2013
Q4 | $220M | Sell |
2,625,964
-11,537
| -0.4% | -$966K | 0.07% | 266 |
|
|
2013
Q3 | $196M | Sell |
2,637,501
-75,929
| -3% | -$5.64M | 0.07% | 279 |
|
|
2013
Q2 | $215M | Buy |
+2,713,430
| New | +$215M | 0.08% | 247 |
|