MJN
RhumbLine Advisers’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 |
-327,878
| Closed | -$29.2M | – | 3003 |
|
|
2017
Q1 | $29.2M | Buy |
327,878
+2,418
| +0.7% | +$215K | 0.07% | 297 |
|
|
2016
Q4 | $23M | Buy |
325,460
+21,954
| +7% | +$1.55M | 0.06% | 338 |
|
|
2016
Q3 | $24M | Buy |
303,506
+10,164
| +3% | +$803K | 0.07% | 295 |
|
|
2016
Q2 | $26.6M | Sell |
293,342
-14,246
| -5% | -$1.29M | 0.08% | 256 |
|
|
2016
Q1 | $26.1M | Sell |
307,588
-11,004
| -3% | -$935K | 0.08% | 250 |
|
|
2015
Q4 | $25.2M | Sell |
318,592
-5,243
| -2% | -$414K | 0.08% | 244 |
|
|
2015
Q3 | $22.8M | Buy |
323,835
+2,900
| +0.9% | +$204K | 0.08% | 258 |
|
|
2015
Q2 | $29M | Buy |
320,935
+27,097
| +9% | +$2.44M | 0.09% | 223 |
|
|
2015
Q1 | $29.5M | Buy |
293,838
+3,283
| +1% | +$330K | 0.09% | 220 |
|
|
2014
Q4 | $29.2M | Sell |
290,555
-4,853
| -2% | -$488K | 0.08% | 219 |
|
|
2014
Q3 | $28.4M | Sell |
295,408
-8,747
| -3% | -$842K | 0.09% | 209 |
|
|
2014
Q2 | $28.3M | Sell |
304,155
-7,168
| -2% | -$668K | 0.08% | 222 |
|
|
2014
Q1 | $25.9M | Sell |
311,323
-10,320
| -3% | -$858K | 0.08% | 239 |
|
|
2013
Q4 | $26.9M | Sell |
321,643
-20,217
| -6% | -$1.69M | 0.08% | 228 |
|
|
2013
Q3 | $25.4M | Buy |
341,860
+183
| +0.1% | +$13.6K | 0.08% | 244 |
|
|
2013
Q2 | $27.1M | Buy |
+341,677
| New | +$27.1M | 0.09% | 218 |
|