GSA Capital Partners’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 |
-81,736
| Closed | -$5.75M | – | 2088 |
|
|
2015
Q3 | $5.75M | Buy |
81,736
+71,374
| +689% | +$5.02M | 0.28% | 31 |
|
|
2015
Q2 | $935K | Sell |
10,362
-9,507
| -48% | -$858K | 0.04% | 958 |
|
|
2015
Q1 | $2M | Buy |
19,869
+14,711
| +285% | +$1.48M | 0.08% | 348 |
|
|
2014
Q4 | $519K | Buy |
5,158
+546
| +12% | +$54.9K | 0.04% | 907 |
|
|
2014
Q3 | $444K | Sell |
4,612
-1,979
| -30% | -$191K | 0.02% | 1010 |
|
|
2014
Q2 | $614K | Buy |
+6,591
| New | +$614K | 0.03% | 1001 |
|
|
2014
Q1 | – | Sell |
-6,153
| Closed | -$515K | – | 1935 |
|
|
2013
Q4 | $515K | Sell |
6,153
-7,853
| -56% | -$657K | 0.04% | 822 |
|
|
2013
Q3 | $1.04M | Buy |
14,006
+11,359
| +429% | +$843K | 0.08% | 331 |
|
|
2013
Q2 | $210K | Buy |
+2,647
| New | +$210K | 0.02% | 1063 |
|