MJN
State Street’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 |
-7,709,238
| Closed | -$687M | – | 3777 |
|
|
2017
Q1 | $687M | Buy |
7,709,238
+36,271
| +0.5% | +$3.23M | 0.06% | 318 |
|
|
2016
Q4 | $543M | Buy |
7,672,967
+184,216
| +2% | +$13M | 0.05% | 366 |
|
|
2016
Q3 | $592M | Buy |
7,488,751
+42,504
| +0.6% | +$3.36M | 0.06% | 329 |
|
|
2016
Q2 | $676M | Sell |
7,446,247
-308,075
| -4% | -$28M | 0.07% | 285 |
|
|
2016
Q1 | $659M | Sell |
7,754,322
-147,720
| -2% | -$12.6M | 0.07% | 287 |
|
|
2015
Q4 | $624M | Buy |
7,902,042
+13,147
| +0.2% | +$1.04M | 0.07% | 293 |
|
|
2015
Q3 | $555M | Buy |
7,888,895
+31,334
| +0.4% | +$2.21M | 0.06% | 305 |
|
|
2015
Q2 | $709M | Sell |
7,857,561
-426,662
| -5% | -$38.5M | 0.08% | 269 |
|
|
2015
Q1 | $833M | Sell |
8,284,223
-602,706
| -7% | -$60.6M | 0.09% | 245 |
|
|
2014
Q4 | $893M | Buy |
8,886,929
+672,780
| +8% | +$67.6M | 0.09% | 238 |
|
|
2014
Q3 | $790M | Buy |
8,214,149
+131,296
| +2% | +$12.6M | 0.09% | 236 |
|
|
2014
Q2 | $753M | Sell |
8,082,853
-271,813
| -3% | -$25.3M | 0.08% | 246 |
|
|
2014
Q1 | $695M | Buy |
8,354,666
+86,769
| +1% | +$7.21M | 0.08% | 257 |
|
|
2013
Q4 | $693M | Sell |
8,267,897
-167,697
| -2% | -$14M | 0.08% | 257 |
|
|
2013
Q3 | $626M | Buy |
8,435,594
+276,039
| +3% | +$20.5M | 0.08% | 266 |
|
|
2013
Q2 | $646M | Buy |
+8,159,555
| New | +$646M | 0.08% | 242 |
|