DG Capital Management (Massachusetts)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,115
| Closed | -$642K | – | 77 |
|
|
2015
Q3 | $642K | Sell |
9,115
-22,255
| -71% | -$1.57M | 0.43% | 59 |
|
|
2015
Q2 | $2.83M | Sell |
31,370
-8,670
| -22% | -$782K | 1.71% | 24 |
|
|
2015
Q1 | $4.03M | Sell |
40,040
-1,870
| -4% | -$188K | 2.42% | 9 |
|
|
2014
Q4 | $4.21M | Buy |
41,910
+3,215
| +8% | +$323K | 2.44% | 7 |
|
|
2014
Q3 | $3.72M | Buy |
38,695
+1,585
| +4% | +$152K | 2.27% | 11 |
|
|
2014
Q2 | $3.46M | Buy |
37,110
+1,420
| +4% | +$132K | 1.97% | 18 |
|
|
2014
Q1 | $2.97M | Sell |
35,690
-11,440
| -24% | -$951K | 1.76% | 24 |
|
|
2013
Q4 | $3.95M | Buy |
47,130
+15,535
| +49% | +$1.3M | 2.2% | 19 |
|
|
2013
Q3 | $2.35M | Sell |
31,595
-15,590
| -33% | -$1.16M | 1.33% | 44 |
|
|
2013
Q2 | $3.74M | Buy |
+47,185
| New | +$3.74M | 2.27% | 11 |
|