MC
MJN
Menta Capital’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,406
| Closed | -$1.82M | – | 1054 |
|
|
2016
Q1 | $1.82M | Sell |
21,406
-11,100
| -34% | -$943K | 0.25% | 77 |
|
|
2015
Q4 | $2.57M | Sell |
32,506
-9,900
| -23% | -$781K | 0.33% | 49 |
|
|
2015
Q3 | $2.99M | Buy |
42,406
+17,100
| +68% | +$1.2M | 0.47% | 14 |
|
|
2015
Q2 | $2.28M | Buy |
25,306
+9,700
| +62% | +$875K | 0.37% | 49 |
|
|
2015
Q1 | $1.57M | Sell |
15,606
-860
| -5% | -$86.5K | 0.2% | 167 |
|
|
2014
Q4 | $1.66M | Buy |
16,466
+4,566
| +38% | +$459K | 0.23% | 124 |
|
|
2014
Q3 | $1.15M | Buy |
+11,900
| New | +$1.15M | 0.19% | 158 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$209K | – | 495 |
|
|
2013
Q4 | $209K | Buy |
+2,500
| New | +$209K | 0.09% | 302 |
|
|
2013
Q3 | – | Sell |
-9,700
| Closed | -$769K | – | 499 |
|
|
2013
Q2 | $769K | Buy |
+9,700
| New | +$769K | 0.49% | 33 |
|