Wells Fargo’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-472,164
| Closed | -$42.1M | – | 6145 |
|
|
2017
Q1 | $42.1M | Sell |
472,164
-297,070
| -39% | -$26.5M | 0.01% | 936 |
|
|
2016
Q4 | $54.4M | Sell |
769,234
-31,038
| -4% | -$2.2M | 0.02% | 792 |
|
|
2016
Q3 | $63.2M | Buy |
800,272
+45,372
| +6% | +$3.58M | 0.02% | 676 |
|
|
2016
Q2 | $68.5M | Buy |
754,900
+32,269
| +4% | +$2.93M | 0.03% | 617 |
|
|
2016
Q1 | $61.4M | Sell |
722,631
-55,861
| -7% | -$4.75M | 0.02% | 649 |
|
|
2015
Q4 | $61.5M | Buy |
778,492
+4,269
| +0.6% | +$337K | 0.02% | 660 |
|
|
2015
Q3 | $54.5M | Buy |
774,223
+120,708
| +18% | +$8.5M | 0.02% | 702 |
|
|
2015
Q2 | $59M | Sell |
653,515
-25,351
| -4% | -$2.29M | 0.02% | 727 |
|
|
2015
Q1 | $68.2M | Sell |
678,866
-22,458
| -3% | -$2.26M | 0.03% | 641 |
|
|
2014
Q4 | $70.5M | Buy |
701,324
+18,108
| +3% | +$1.82M | 0.03% | 604 |
|
|
2014
Q3 | $65.7M | Sell |
683,216
-30,716
| -4% | -$2.96M | 0.03% | 619 |
|
|
2014
Q2 | $66.5M | Buy |
713,932
+6,817
| +1% | +$635K | 0.03% | 642 |
|
|
2014
Q1 | $58.8M | Buy |
707,115
+10,545
| +2% | +$877K | 0.03% | 679 |
|
|
2013
Q4 | $58.3M | Buy |
696,570
+22,834
| +3% | +$1.91M | 0.03% | 672 |
|
|
2013
Q3 | $50M | Buy |
673,736
+20,246
| +3% | +$1.5M | 0.02% | 689 |
|
|
2013
Q2 | $51.8M | Buy |
+653,490
| New | +$51.8M | 0.03% | 618 |
|