ClearArc Capital’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 |
-4,495
| Closed | -$400K | – | 465 |
|
|
2017
Q1 | $400K | Buy |
4,495
+1
| +0% | +$89 | 0.07% | 293 |
|
|
2016
Q4 | $318K | Sell |
4,494
-54
| -1% | -$3.82K | 0.06% | 331 |
|
|
2016
Q3 | $359K | Sell |
4,548
-2
| -0% | -$158 | 0.07% | 293 |
|
|
2016
Q2 | $413K | Sell |
4,550
-3
| -0.1% | -$272 | 0.08% | 271 |
|
|
2016
Q1 | $387K | Sell |
4,553
-263
| -5% | -$22.4K | 0.08% | 273 |
|
|
2015
Q4 | $380K | Sell |
4,816
-123
| -2% | -$9.71K | 0.08% | 283 |
|
|
2015
Q3 | $348K | Sell |
4,939
-75
| -1% | -$5.28K | 0.07% | 309 |
|
|
2015
Q2 | $452K | Buy |
5,014
+644
| +15% | +$58.1K | 0.08% | 271 |
|
|
2015
Q1 | $439K | Buy |
4,370
+47
| +1% | +$4.72K | 0.09% | 263 |
|
|
2014
Q4 | $435K | Buy |
4,323
+151
| +4% | +$15.2K | 0.09% | 259 |
|
|
2014
Q3 | $401K | Buy |
4,172
+113
| +3% | +$10.9K | 0.09% | 247 |
|
|
2014
Q2 | $378K | Buy |
4,059
+58
| +1% | +$5.4K | 0.09% | 256 |
|
|
2014
Q1 | $333K | Buy |
4,001
+241
| +6% | +$20.1K | 0.08% | 277 |
|
|
2013
Q4 | $315K | Sell |
3,760
-40
| -1% | -$3.35K | 0.08% | 265 |
|
|
2013
Q3 | $282K | Sell |
3,800
-79
| -2% | -$5.86K | 0.08% | 287 |
|
|
2013
Q2 | $307K | Buy |
+3,879
| New | +$307K | 0.08% | 262 |
|