First Quadrant’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 |
-278,800
| Closed | -$19.6M | – | 873 |
|
|
2015
Q3 | $19.6M | Buy |
+278,800
| New | +$19.6M | 0.44% | 69 |
|
|
2014
Q3 | – | Sell |
-52,400
| Closed | -$4.88M | – | 857 |
|
|
2014
Q2 | $4.88M | Hold |
52,400
| – | – | 0.11% | 200 |
|
|
2014
Q1 | $4.36M | Buy |
52,400
+24,600
| +88% | +$2.05M | 0.1% | 211 |
|
|
2013
Q4 | $2.33M | Buy |
27,800
+24,600
| +769% | +$2.06M | 0.05% | 289 |
|
|
2013
Q3 | $238K | Hold |
3,200
| – | – | 0.01% | 529 |
|
|
2013
Q2 | $254K | Buy |
+3,200
| New | +$254K | 0.01% | 514 |
|