Los Angeles Capital 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 |
-47,958
| Closed | -$3.39M | – | 1269 |
|
2016
Q4 | $3.39M | Hold |
47,958
| – | – | 0.03% | 469 |
|
2016
Q3 | $3.79M | Sell |
47,958
-5,487
| -10% | -$434K | 0.03% | 463 |
|
2016
Q2 | $4.85M | Sell |
53,445
-745
| -1% | -$67.6K | 0.04% | 395 |
|
2016
Q1 | $4.61M | Buy |
+54,190
| New | +$4.61M | 0.04% | 323 |
|
2015
Q1 | – | Sell |
-2,476
| Closed | -$249K | – | 1273 |
|
2014
Q4 | $249K | Hold |
2,476
| – | – | ﹤0.01% | 1019 |
|
2014
Q3 | $238K | Sell |
2,476
-3,667
| -60% | -$352K | ﹤0.01% | 969 |
|
2014
Q2 | $572K | Buy |
+6,143
| New | +$572K | 0.01% | 834 |
|