BlueCrest Capital Management’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 |
-8,931
| Closed | -$706K | – | 958 |
|
|
2016
Q3 | $706K | Buy |
8,931
+5,629
| +170% | +$445K | 0.02% | 412 |
|
|
2016
Q2 | $300K | Buy |
+3,302
| New | +$300K | 0.01% | 655 |
|
|
2016
Q1 | – | Sell |
-6,980
| Closed | -$551K | – | 1219 |
|
|
2015
Q4 | $551K | Buy |
+6,980
| New | +$551K | 0.02% | 525 |
|
|
2015
Q3 | – | Sell |
-13,251
| Closed | -$1.2M | – | 1028 |
|
|
2015
Q2 | $1.2M | Sell |
13,251
-15,688
| -54% | -$1.42M | 0.03% | 394 |
|
|
2015
Q1 | $2.91M | Buy |
+28,939
| New | +$2.91M | 0.16% | 161 |
|