MJN
T. Rowe Price Associates’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 |
-2,536,118
| Closed | -$226M | – | 2606 |
|
|
2017
Q1 | $226M | Buy |
2,536,118
+346,455
| +16% | +$30.9M | 0.04% | 399 |
|
|
2016
Q4 | $155M | Buy |
2,189,663
+1,167,408
| +114% | +$82.6M | 0.03% | 477 |
|
|
2016
Q3 | $80.8M | Buy |
1,022,255
+8,596
| +0.8% | +$679K | 0.02% | 640 |
|
|
2016
Q2 | $92M | Buy |
1,013,659
+66,394
| +7% | +$6.03M | 0.02% | 595 |
|
|
2016
Q1 | $80.5M | Buy |
947,265
+357,998
| +61% | +$30.4M | 0.02% | 611 |
|
|
2015
Q4 | $46.5M | Sell |
589,267
-5,800
| -1% | -$458K | 0.01% | 790 |
|
|
2015
Q3 | $41.9M | Sell |
595,067
-125,210
| -17% | -$8.81M | 0.01% | 833 |
|
|
2015
Q2 | $65M | Buy |
720,277
+206,510
| +40% | +$18.6M | 0.01% | 747 |
|
|
2015
Q1 | $51.6M | Buy |
513,767
+44,395
| +9% | +$4.46M | 0.01% | 834 |
|
|
2014
Q4 | $47.2M | Buy |
469,372
+11,810
| +3% | +$1.19M | 0.01% | 861 |
|
|
2014
Q3 | $44M | Buy |
457,562
+13,600
| +3% | +$1.31M | 0.01% | 876 |
|
|
2014
Q2 | $41.4M | Sell |
443,962
-1,800
| -0.4% | -$168K | 0.01% | 922 |
|
|
2014
Q1 | $37.1M | Buy |
445,762
+19,400
| +5% | +$1.61M | 0.01% | 946 |
|
|
2013
Q4 | $35.7M | Buy |
426,362
+6,690
| +2% | +$560K | 0.01% | 940 |
|
|
2013
Q3 | $31.2M | Buy |
419,672
+1,910
| +0.5% | +$142K | 0.01% | 965 |
|
|
2013
Q2 | $33.1M | Buy |
+417,762
| New | +$33.1M | 0.01% | 924 |
|