GC
MJN
Guggenheim Capital’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-583,513
| Closed | -$52M | – | 2913 |
|
|
2017
Q1 | $52M | Sell |
583,513
-12,074
| -2% | -$1.08M | 0.14% | 248 |
|
|
2016
Q4 | $42.1M | Sell |
595,587
-5,740
| -1% | -$406K | 0.12% | 335 |
|
|
2016
Q3 | $47.5M | Buy |
601,327
+1,291
| +0.2% | +$102K | 0.15% | 189 |
|
|
2016
Q2 | $54.5M | Sell |
600,036
-804
| -0.1% | -$73K | 0.17% | 139 |
|
|
2016
Q1 | $51.1M | Buy |
600,840
+86,421
| +17% | +$7.34M | 0.16% | 151 |
|
|
2015
Q4 | $40.6M | Buy |
514,419
+25,170
| +5% | +$1.99M | 0.12% | 269 |
|
|
2015
Q3 | $34.4M | Buy |
489,249
+8,451
| +2% | +$595K | 0.11% | 324 |
|
|
2015
Q2 | $43.4M | Buy |
480,798
+22,591
| +5% | +$2.04M | 0.11% | 309 |
|
|
2015
Q1 | $46.1M | Buy |
458,207
+75,164
| +20% | +$7.56M | 0.11% | 301 |
|
|
2014
Q4 | $38.5M | Buy |
383,043
+50,318
| +15% | +$5.06M | 0.1% | 375 |
|
|
2014
Q3 | $32M | Sell |
332,725
-51,087
| -13% | -$4.92M | 0.08% | 450 |
|
|
2014
Q2 | $35.8M | Buy |
383,812
+89,364
| +30% | +$8.33M | 0.09% | 367 |
|
|
2014
Q1 | $24.5M | Buy |
294,448
+30,333
| +11% | +$2.52M | 0.07% | 511 |
|
|
2013
Q4 | $22.1M | Buy |
264,115
+14,600
| +6% | +$1.22M | 0.07% | 523 |
|
|
2013
Q3 | $18.5M | Buy |
249,515
+62,200
| +33% | +$4.62M | 0.07% | 495 |
|
|
2013
Q2 | $14.8M | Buy |
+187,315
| New | +$14.8M | 0.06% | 530 |
|