AP
MJN
AHL Partners’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,916
| Closed | -$702K | – | 1278 |
|
|
2016
Q4 | $702K | Sell |
9,916
-7,096
| -42% | -$502K | 0.02% | 734 |
|
|
2016
Q3 | $1.35M | Sell |
17,012
-75,136
| -82% | -$5.94M | 0.05% | 507 |
|
|
2016
Q2 | $8.36M | Sell |
92,148
-31,574
| -26% | -$2.87M | 0.45% | 50 |
|
|
2016
Q1 | $10.5M | Buy |
123,722
+78,356
| +173% | +$6.66M | 0.66% | 41 |
|
|
2015
Q4 | $3.58M | Sell |
45,366
-9,725
| -18% | -$768K | 0.28% | 136 |
|
|
2015
Q3 | $3.88M | Buy |
55,091
+48,040
| +681% | +$3.38M | 0.62% | 17 |
|
|
2015
Q2 | $636K | Buy |
7,051
+4,417
| +168% | +$398K | 0.03% | 639 |
|
|
2015
Q1 | $265K | Buy |
+2,634
| New | +$265K | 0.01% | 732 |
|