MJN
ProShare Advisors’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 |
-15,265
| Closed | -$1.36M | – | 1569 |
|
|
2017
Q1 | $1.36M | Sell |
15,265
-1,126
| -7% | -$100K | 0.01% | 657 |
|
|
2016
Q4 | $1.16M | Buy |
16,391
+3,580
| +28% | +$253K | 0.01% | 714 |
|
|
2016
Q3 | $1.01M | Sell |
12,811
-4,672
| -27% | -$369K | 0.01% | 675 |
|
|
2016
Q2 | $1.59M | Sell |
17,483
-1,743
| -9% | -$158K | 0.02% | 593 |
|
|
2016
Q1 | $1.63M | Sell |
19,226
-9,680
| -33% | -$823K | 0.02% | 521 |
|
|
2015
Q4 | $2.28M | Buy |
28,906
+1,583
| +6% | +$125K | 0.03% | 464 |
|
|
2015
Q3 | $1.92M | Buy |
27,323
+4,603
| +20% | +$324K | 0.03% | 482 |
|
|
2015
Q2 | $2.05M | Sell |
22,720
-6,045
| -21% | -$545K | 0.03% | 503 |
|
|
2015
Q1 | $2.89M | Sell |
28,765
-3,908
| -12% | -$393K | 0.03% | 455 |
|
|
2014
Q4 | $3.29M | Buy |
32,673
+1,765
| +6% | +$177K | 0.04% | 430 |
|
|
2014
Q3 | $2.97M | Sell |
30,908
-1,598
| -5% | -$154K | 0.04% | 505 |
|
|
2014
Q2 | $3.03M | Sell |
32,506
-3,051
| -9% | -$284K | 0.04% | 507 |
|
|
2014
Q1 | $2.96M | Buy |
35,557
+2,259
| +7% | +$188K | 0.04% | 522 |
|
|
2013
Q4 | $2.79M | Buy |
33,298
+18,228
| +121% | +$1.53M | 0.04% | 580 |
|
|
2013
Q3 | $1.12M | Sell |
15,070
-14,773
| -50% | -$1.1M | 0.03% | 788 |
|
|
2013
Q2 | $2.36M | Buy |
+29,843
| New | +$2.36M | 0.05% | 388 |
|