WRF
MJN
Waddell & Reed Financial’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 |
-464,425
| Closed | -$41.4M | – | 568 |
|
|
2017
Q1 | $41.4M | Sell |
464,425
-518,844
| -53% | -$46.2M | 0.09% | 245 |
|
|
2016
Q4 | $69.6M | Sell |
983,269
-3,631,628
| -79% | -$257M | 0.15% | 173 |
|
|
2016
Q3 | $365M | Buy |
4,614,897
+340,803
| +8% | +$26.9M | 0.75% | 31 |
|
|
2016
Q2 | $388M | Buy |
4,274,094
+1,367,163
| +47% | +$124M | 0.82% | 28 |
|
|
2016
Q1 | $247M | Sell |
2,906,931
-1,484,466
| -34% | -$126M | 0.46% | 62 |
|
|
2015
Q4 | $347M | Sell |
4,391,397
-1,757,588
| -29% | -$139M | 0.56% | 54 |
|
|
2015
Q3 | $433M | Sell |
6,148,985
-2,385,622
| -28% | -$168M | 0.71% | 39 |
|
|
2015
Q2 | $770M | Buy |
8,534,607
+1,080,510
| +14% | +$97.5M | 1.1% | 17 |
|
|
2015
Q1 | $749M | Sell |
7,454,097
-76,933
| -1% | -$7.73M | 1.04% | 21 |
|
|
2014
Q4 | $757M | Sell |
7,531,030
-1,044,310
| -12% | -$105M | 1.05% | 21 |
|
|
2014
Q3 | $825M | Buy |
8,575,340
+3,498,171
| +69% | +$337M | 1.14% | 18 |
|
|
2014
Q2 | $473M | Buy |
5,077,169
+279,996
| +6% | +$26.1M | 0.69% | 48 |
|
|
2014
Q1 | $399M | Buy |
4,797,173
+160,655
| +3% | +$13.4M | 0.61% | 53 |
|
|
2013
Q4 | $388M | Buy |
4,636,518
+681,500
| +17% | +$57.1M | 0.62% | 52 |
|
|
2013
Q3 | $294M | Buy |
3,955,018
+749,065
| +23% | +$55.6M | 0.56% | 54 |
|
|
2013
Q2 | $254M | Buy |
+3,205,953
| New | +$254M | 0.53% | 55 |
|