Parallax Volatility Advisers’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2555 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2816 |
|
|
2017
Q1 | – | Sell |
-2,596
| Closed | -$184K | – | 2882 |
|
|
2016
Q4 | $184K | Buy |
+2,596
| New | +$184K | ﹤0.01% | 410 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2561 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2368 |
|
|
2016
Q1 | – | Sell |
-120,960
| Closed | -$9.55M | – | 2367 |
|
|
2015
Q4 | $9.55M | Buy |
120,960
+7,206
| +6% | +$569K | 0.02% | 65 |
|
|
2015
Q3 | $8.01M | Sell |
113,754
-46,220
| -29% | -$3.25M | 0.02% | 88 |
|
|
2015
Q2 | $14.4M | Buy |
159,974
+75,870
| +90% | +$6.85M | 0.03% | 69 |
|
|
2015
Q1 | $8.46M | Buy |
84,104
+49,240
| +141% | +$4.95M | 0.02% | 100 |
|
|
2014
Q4 | $3.51M | Buy |
34,864
+30,976
| +797% | +$3.11M | 0.01% | 166 |
|
|
2014
Q3 | $374K | Sell |
3,888
-6,133
| -61% | -$590K | ﹤0.01% | 496 |
|
|
2014
Q2 | $934K | Buy |
10,021
+9,374
| +1,449% | +$874K | ﹤0.01% | 289 |
|
|
2014
Q1 | $54K | Buy |
+647
| New | +$54K | ﹤0.01% | 629 |
|
|
2013
Q4 | – | Sell |
-4,198
| Closed | -$312K | – | 1452 |
|
|
2013
Q3 | $312K | Buy |
+4,198
| New | +$312K | ﹤0.01% | 231 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1058 |
|