Fred Alger 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 |
-14,071
| Closed | -$1.11M | – | 551 |
|
|
2016
Q3 | $1.11M | Sell |
14,071
-42,092
| -75% | -$3.33M | 0.01% | 300 |
|
|
2016
Q2 | $5.1M | Sell |
56,163
-199,103
| -78% | -$18.1M | 0.03% | 205 |
|
|
2016
Q1 | $21.7M | Buy |
255,266
+255,225
| +622,500% | +$21.7M | 0.11% | 134 |
|
|
2015
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 561 |
|
|
2015
Q3 | – | Sell |
-586,103
| Closed | -$52.9M | – | 533 |
|
|
2015
Q2 | $52.9M | Sell |
586,103
-447,808
| -43% | -$40.4M | 0.24% | 102 |
|
|
2015
Q1 | $104M | Buy |
1,033,911
+308,027
| +42% | +$31M | 0.47% | 62 |
|
|
2014
Q4 | $73M | Buy |
725,884
+695,799
| +2,313% | +$70M | 0.35% | 76 |
|
|
2014
Q3 | $2.9M | Sell |
30,085
-27,417
| -48% | -$2.64M | 0.01% | 376 |
|
|
2014
Q2 | $5.36M | Sell |
57,502
-2,200
| -4% | -$205K | 0.03% | 356 |
|
|
2014
Q1 | $4.96M | Buy |
+59,702
| New | +$4.96M | 0.02% | 348 |
|