A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$624K | – | 1478 |
|
|
2016
Q3 | $624K | Sell |
7,900
-54,880
| -87% | -$4.33M | 0.2% | 150 |
|
|
2016
Q2 | $5.7M | Sell |
62,780
-89,500
| -59% | -$8.12M | 0.28% | 63 |
|
|
2016
Q1 | $12.9M | Buy |
152,280
+146,700
| +2,629% | +$12.5M | 0.58% | 11 |
|
|
2015
Q4 | $440K | Sell |
5,580
-143,156
| -96% | -$11.3M | 0.02% | 918 |
|
|
2015
Q3 | $10.5M | Buy |
148,736
+107,567
| +261% | +$7.57M | 0.39% | 39 |
|
|
2015
Q2 | $3.71M | Sell |
41,169
-7,609
| -16% | -$686K | 0.12% | 230 |
|
|
2015
Q1 | $4.9M | Buy |
+48,778
| New | +$4.9M | 0.17% | 152 |
|
|
2013
Q4 | – | Sell |
-32,197
| Closed | -$2.39M | – | 1689 |
|
|
2013
Q3 | $2.39M | Buy |
+32,197
| New | +$2.39M | 0.13% | 227 |
|