MJN
Arrowstreet Capital’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-315,073
| Closed | -$24.9M | – | 2913 |
|
|
2016
Q3 | $24.9M | Buy |
315,073
+149,773
| +91% | +$11.8M | 0.08% | 242 |
|
|
2016
Q2 | $15M | Buy |
165,300
+21,700
| +15% | +$1.97M | 0.05% | 337 |
|
|
2016
Q1 | $12.2M | Buy |
143,600
+104,575
| +268% | +$8.89M | 0.05% | 326 |
|
|
2015
Q4 | $3.08M | Sell |
39,025
-1,145,045
| -97% | -$90.4M | 0.01% | 676 |
|
|
2015
Q3 | $83.4M | Buy |
1,184,070
+550,034
| +87% | +$38.7M | 0.4% | 52 |
|
|
2015
Q2 | $57.2M | Buy |
634,036
+296,578
| +88% | +$26.8M | 0.32% | 80 |
|
|
2015
Q1 | $33.9M | Buy |
337,458
+300,409
| +811% | +$30.2M | 0.21% | 113 |
|
|
2014
Q4 | $3.73M | Sell |
37,049
-195,369
| -84% | -$19.6M | 0.02% | 541 |
|
|
2014
Q3 | $22.4M | Buy |
232,418
+36,914
| +19% | +$3.55M | 0.12% | 178 |
|
|
2014
Q2 | $18.2M | Sell |
195,504
-42,886
| -18% | -$4M | 0.09% | 210 |
|
|
2014
Q1 | $19.8M | Buy |
+238,390
| New | +$19.8M | 0.12% | 176 |
|
|
2013
Q4 | – | Sell |
-37,162
| Closed | -$2.76M | – | 1382 |
|
|
2013
Q3 | $2.76M | Buy |
37,162
+27,994
| +305% | +$2.08M | 0.02% | 491 |
|
|
2013
Q2 | $726K | Buy |
+9,168
| New | +$726K | 0.01% | 588 |
|