William Blair & Company’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 |
-151,493
| Closed | -$13.4M | – | 1543 |
|
|
2017
Q1 | $13.4M | Sell |
151,493
-329,753
| -69% | -$29.1M | 0.11% | 198 |
|
|
2016
Q4 | $34.1M | Buy |
481,246
+218,849
| +83% | +$15.5M | 0.3% | 88 |
|
|
2016
Q3 | $20.7M | Buy |
262,397
+81,888
| +45% | +$6.47M | 0.18% | 142 |
|
|
2016
Q2 | $16.4M | Sell |
180,509
-23,398
| -11% | -$2.12M | 0.15% | 160 |
|
|
2016
Q1 | $17.3M | Sell |
203,907
-136,303
| -40% | -$11.6M | 0.16% | 145 |
|
|
2015
Q4 | $26.9M | Sell |
340,210
-474,237
| -58% | -$37.4M | 0.25% | 106 |
|
|
2015
Q3 | $57.3M | Sell |
814,447
-1,883,636
| -70% | -$133M | 0.5% | 47 |
|
|
2015
Q2 | $243M | Buy |
2,698,083
+113,671
| +4% | +$10.3M | 0.36% | 59 |
|
|
2015
Q1 | $260M | Sell |
2,584,412
-459,296
| -15% | -$46.2M | 0.4% | 48 |
|
|
2014
Q4 | $306M | Buy |
3,043,708
+31,813
| +1% | +$3.2M | 0.49% | 22 |
|
|
2014
Q3 | $290M | Sell |
3,011,895
-149,806
| -5% | -$14.4M | 0.5% | 20 |
|
|
2014
Q2 | $295M | Sell |
3,161,701
-336,891
| -10% | -$31.4M | 0.48% | 28 |
|
|
2014
Q1 | $291M | Sell |
3,498,592
-274,173
| -7% | -$22.8M | 0.48% | 26 |
|
|
2013
Q4 | $316M | Buy |
3,772,765
+650,883
| +21% | +$54.5M | 0.52% | 20 |
|
|
2013
Q3 | $232M | Buy |
3,121,882
+260,889
| +9% | +$19.4M | 0.41% | 44 |
|
|
2013
Q2 | $227M | Buy |
+2,860,993
| New | +$227M | 0.45% | 41 |
|