Paloma Partners’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 |
-79,765
| Closed | -$7.11M | – | 1994 |
|
|
2017
Q1 | $7.11M | Buy |
79,765
+30,958
| +63% | +$2.76M | 0.09% | 82 |
|
|
2016
Q4 | $3.45M | Buy |
48,807
+25,046
| +105% | +$1.77M | 0.03% | 220 |
|
|
2016
Q3 | $1.88M | Sell |
23,761
-25,442
| -52% | -$2.01M | 0.02% | 296 |
|
|
2016
Q2 | $4.47M | Buy |
49,203
+30,425
| +162% | +$2.76M | 0.05% | 193 |
|
|
2016
Q1 | $1.6M | Buy |
18,778
+2,970
| +19% | +$252K | 0.03% | 369 |
|
|
2015
Q4 | $1.25M | Buy |
15,808
+12,084
| +324% | +$954K | 0.03% | 381 |
|
|
2015
Q3 | $262K | Buy |
3,724
+830
| +29% | +$58.4K | 0.01% | 1037 |
|
|
2015
Q2 | $261K | Sell |
2,894
-9,338
| -76% | -$842K | 0.01% | 1192 |
|
|
2015
Q1 | $1.23M | Buy |
+12,232
| New | +$1.23M | 0.03% | 355 |
|
|
2014
Q4 | – | Sell |
-35,818
| Closed | -$3.45M | – | 1377 |
|
|
2014
Q3 | $3.45M | Buy |
35,818
+11,818
| +49% | +$1.14M | 0.16% | 119 |
|
|
2014
Q2 | $2.24M | Buy |
+24,000
| New | +$2.24M | 0.09% | 172 |
|
|
2014
Q1 | – | Sell |
-3,792
| Closed | -$317K | – | 1092 |
|
|
2013
Q4 | $317K | Buy |
+3,792
| New | +$317K | 0.02% | 766 |
|
|
2013
Q3 | – | Sell |
-6,610
| Closed | -$524K | – | 1318 |
|
|
2013
Q2 | $524K | Buy |
+6,610
| New | +$524K | 0.03% | 417 |
|