Airain Ltd’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 |
-121,080
| Closed | -$10.8M | – | 1168 |
|
|
2017
Q1 | $10.8M | Buy |
+121,080
| New | +$10.8M | 0.53% | 51 |
|
|
2016
Q3 | – | Sell |
-10,959
| Closed | -$995K | – | 913 |
|
|
2016
Q2 | $995K | Sell |
10,959
-1,209
| -10% | -$110K | 0.06% | 319 |
|
|
2016
Q1 | $1.03M | Buy |
+12,168
| New | +$1.03M | 0.07% | 283 |
|
|
2015
Q4 | – | Sell |
-161,699
| Closed | -$11.4M | – | 1187 |
|
|
2015
Q3 | $11.4M | Buy |
161,699
+116,198
| +255% | +$8.18M | 0.68% | 16 |
|
|
2015
Q2 | $4.11M | Buy |
+45,501
| New | +$4.11M | 0.23% | 123 |
|
|
2015
Q1 | – | Sell |
-10,806
| Closed | -$1.09M | – | 1049 |
|
|
2014
Q4 | $1.09M | Buy |
10,806
+5,900
| +120% | +$593K | 0.09% | 259 |
|
|
2014
Q3 | $472K | Buy |
+4,906
| New | +$472K | 0.03% | 461 |
|
|
2013
Q3 | – | Sell |
-32,159
| Closed | -$2.55M | – | 742 |
|
|
2013
Q2 | $2.55M | Buy |
+32,159
| New | +$2.55M | 0.38% | 51 |
|