Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,513
| Closed | -$4.78M | – | 1174 |
|
|
2016
Q4 | $4.78M | Sell |
67,513
-9,654
| -13% | -$683K | 0.06% | 388 |
|
|
2016
Q3 | $6.1M | Buy |
+77,167
| New | +$6.1M | 0.08% | 326 |
|
|
2015
Q4 | – | Sell |
-687,078
| Closed | -$48.4M | – | 1069 |
|
|
2015
Q3 | $48.4M | Buy |
687,078
+488,149
| +245% | +$34.4M | 0.47% | 54 |
|
|
2015
Q2 | $17.9M | Buy |
198,929
+190,264
| +2,196% | +$17.2M | 0.15% | 219 |
|
|
2015
Q1 | $871K | Buy |
+8,665
| New | +$871K | 0.01% | 618 |
|
|
2014
Q3 | – | Sell |
-5,758
| Closed | -$536K | – | 1116 |
|
|
2014
Q2 | $536K | Buy |
+5,758
| New | +$536K | 0.01% | 771 |
|
|
2014
Q1 | – | Sell |
-9,546
| Closed | -$800K | – | 1137 |
|
|
2013
Q4 | $800K | Buy |
+9,546
| New | +$800K | 0.02% | 670 |
|