Capital Fund Management (CFM)’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 |
-18,887
| Closed | -$1.68M | – | 1195 |
|
|
2017
Q1 | $1.68M | Sell |
18,887
-229,654
| -92% | -$20.5M | 0.01% | 472 |
|
|
2016
Q4 | $17.6M | Sell |
248,541
-5,961
| -2% | -$422K | 0.15% | 75 |
|
|
2016
Q3 | $20.1M | Buy |
254,502
+239,387
| +1,584% | +$18.9M | 0.18% | 69 |
|
|
2016
Q2 | $1.37M | Sell |
15,115
-712,100
| -98% | -$64.6M | 0.01% | 472 |
|
|
2016
Q1 | $61.8M | Buy |
727,215
+615,308
| +550% | +$52.3M | 0.6% | 15 |
|
|
2015
Q4 | $8.84M | Sell |
111,907
-399,053
| -78% | -$31.5M | 0.09% | 159 |
|
|
2015
Q3 | $36M | Buy |
+510,960
| New | +$36M | 0.4% | 22 |
|
|
2015
Q1 | – | Sell |
-2,247
| Closed | -$226K | – | 1088 |
|
|
2014
Q4 | $226K | Sell |
2,247
-5,358
| -70% | -$539K | ﹤0.01% | 631 |
|
|
2014
Q3 | $732K | Sell |
7,605
-14,433
| -65% | -$1.39M | 0.01% | 412 |
|
|
2014
Q2 | $2.05M | Sell |
22,038
-203,682
| -90% | -$19M | 0.02% | 331 |
|
|
2014
Q1 | $18.8M | Buy |
225,720
+120,949
| +115% | +$10.1M | 0.23% | 40 |
|
|
2013
Q4 | $8.78M | Sell |
104,771
-323,850
| -76% | -$27.1M | 0.11% | 108 |
|
|
2013
Q3 | $31.8M | Buy |
428,621
+245,955
| +135% | +$18.3M | 0.44% | 27 |
|
|
2013
Q2 | $14.5M | Buy |
+182,666
| New | +$14.5M | 0.22% | 58 |
|