MJN
Principal Financial Group’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 |
-279,414
| Closed | -$24.9M | – | 2331 |
|
|
2017
Q1 | $24.9M | Sell |
279,414
-927,957
| -77% | -$82.7M | 0.03% | 594 |
|
|
2016
Q4 | $85.4M | Sell |
1,207,371
-346,561
| -22% | -$24.5M | 0.11% | 201 |
|
|
2016
Q3 | $123M | Buy |
1,553,932
+44,163
| +3% | +$3.49M | 0.16% | 139 |
|
|
2016
Q2 | $137M | Sell |
1,509,769
-22,619
| -1% | -$2.05M | 0.19% | 128 |
|
|
2016
Q1 | $130M | Sell |
1,532,388
-1,095,857
| -42% | -$93.1M | 0.19% | 132 |
|
|
2015
Q4 | $208M | Sell |
2,628,245
-431,240
| -14% | -$34M | 0.31% | 78 |
|
|
2015
Q3 | $215M | Buy |
3,059,485
+516,743
| +20% | +$36.4M | 0.34% | 65 |
|
|
2015
Q2 | $229M | Buy |
2,542,742
+452,494
| +22% | +$40.8M | 0.34% | 58 |
|
|
2015
Q1 | $210M | Buy |
2,090,248
+65,436
| +3% | +$6.58M | 0.31% | 75 |
|
|
2014
Q4 | $204M | Buy |
2,024,812
+58,424
| +3% | +$5.87M | 0.32% | 73 |
|
|
2014
Q3 | $189M | Buy |
1,966,388
+34,122
| +2% | +$3.28M | 0.32% | 70 |
|
|
2014
Q2 | $180M | Buy |
1,932,266
+162,964
| +9% | +$15.2M | 0.3% | 72 |
|
|
2014
Q1 | $147M | Buy |
1,769,302
+772,275
| +77% | +$64.2M | 0.26% | 94 |
|
|
2013
Q4 | $83.5M | Buy |
997,027
+25,300
| +3% | +$2.12M | 0.16% | 180 |
|
|
2013
Q3 | $72.2M | Buy |
971,727
+159,500
| +20% | +$11.8M | 0.15% | 183 |
|
|
2013
Q2 | $64.4M | Buy |
+812,227
| New | +$64.4M | 0.14% | 191 |
|