Integral Derivatives’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 | – | Sell |
-23,864
| Closed | -$2.13M | – | 712 |
|
|
2017
Q1 | $2.13M | Buy |
23,864
+1,500
| +7% | +$134K | 0.04% | 33 |
|
|
2016
Q4 | $1.58M | Buy |
+22,364
| New | +$1.58M | 0.03% | 57 |
|
|
2016
Q3 | – | Sell |
-2,597
| Closed | -$236K | – | 652 |
|
|
2016
Q2 | $236K | Buy |
+2,597
| New | +$236K | 0.01% | 155 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2015
Q2 | – | Sell |
-2,223
| Closed | -$223K | – | 659 |
|
|
2015
Q1 | $223K | Sell |
2,223
-1,200
| -35% | -$120K | ﹤0.01% | 206 |
|
|
2014
Q4 | $344K | Buy |
+3,423
| New | +$344K | 0.01% | 216 |
|
|
2014
Q3 | – | Sell |
-4,362
| Closed | -$406K | – | 777 |
|
|
2014
Q2 | $406K | Sell |
4,362
-10,771
| -71% | -$1M | 0.01% | 206 |
|
|
2014
Q1 | $1.26M | Buy |
+15,133
| New | +$1.26M | 0.02% | 111 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 690 |
|