HAP Trading’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
Q2 | – | Hold |
0
| – | – | – | 714 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 773 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 753 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 730 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 646 |
|
2016
Q1 | – | Sell |
-17,634
| Closed | -$1.39M | – | 679 |
|
2015
Q4 | $1.39M | Buy |
+17,634
| New | +$1.39M | 0.07% | 144 |
|
2015
Q3 | – | Sell |
-72,798
| Closed | -$6.57M | – | 668 |
|
2015
Q2 | $6.57M | Buy |
72,798
+44,621
| +158% | +$4.03M | 0.4% | 49 |
|
2015
Q1 | $2.83M | Buy |
+28,177
| New | +$2.83M | 0.19% | 86 |
|
2014
Q4 | – | Sell |
-94,118
| Closed | -$9.06M | – | 753 |
|
2014
Q3 | $9.06M | Buy |
+94,118
| New | +$9.06M | 0.36% | 41 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 761 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 879 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 839 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 674 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 471 |
|