PEAK6 Group’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 |
-72,993
| Closed | -$6.5M | – | 2224 |
|
|
2017
Q1 | $6.5M | Buy |
72,993
+21,567
| +42% | +$1.92M | 0.05% | 66 |
|
|
2016
Q4 | $3.64M | Buy |
51,426
+32,739
| +175% | +$2.32M | 0.03% | 171 |
|
|
2016
Q3 | $1.48M | Buy |
+18,687
| New | +$1.48M | 0.01% | 242 |
|
|
2016
Q2 | – | Sell |
-27,218
| Closed | -$2.31M | – | 2103 |
|
|
2016
Q1 | $2.31M | Sell |
27,218
-60,145
| -69% | -$5.11M | 0.02% | 148 |
|
|
2015
Q4 | $6.9M | Buy |
87,363
+71,666
| +457% | +$5.66M | 0.05% | 75 |
|
|
2015
Q3 | $1.11M | Sell |
15,697
-94,338
| -86% | -$6.64M | 0.01% | 445 |
|
|
2015
Q2 | $9.93M | Buy |
+110,035
| New | +$9.93M | 0.06% | 64 |
|
|
2015
Q1 | – | Sell |
-46,471
| Closed | -$4.67M | – | 2274 |
|
|
2014
Q4 | $4.67M | Buy |
46,471
+3,919
| +9% | +$394K | 0.04% | 146 |
|
|
2014
Q3 | $4.09M | Buy |
42,552
+1,737
| +4% | +$167K | 0.03% | 213 |
|
|
2014
Q2 | $3.8M | Buy |
40,815
+6,106
| +18% | +$569K | 0.04% | 177 |
|
|
2014
Q1 | $2.89M | Buy |
34,709
+26,816
| +340% | +$2.23M | 0.02% | 269 |
|
|
2013
Q4 | $661K | Sell |
7,893
-81,435
| -91% | -$6.82M | ﹤0.01% | 637 |
|
|
2013
Q3 | $3.32M | Buy |
89,328
+39,118
| +78% | +$1.45M | 0.02% | 250 |
|
|
2013
Q2 | $3.98K | Buy |
+50,210
| New | +$3.98K | 0.01% | 176 |
|