Princeton Alpha 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 |
-23,502
| Closed | -$1.66M | – | 855 |
|
|
2016
Q4 | $1.66M | Buy |
23,502
+12,289
| +110% | +$870K | 0.34% | 64 |
|
|
2016
Q3 | $886K | Buy |
+11,213
| New | +$886K | 0.17% | 200 |
|
|
2015
Q4 | – | Sell |
-59,518
| Closed | -$4.19M | – | 1013 |
|
|
2015
Q3 | $4.19M | Buy |
59,518
+50,411
| +554% | +$3.55M | 0.86% | 6 |
|
|
2015
Q2 | $822K | Buy |
+9,107
| New | +$822K | 0.16% | 180 |
|
|
2015
Q1 | – | Sell |
-3,867
| Closed | -$389K | – | 971 |
|
|
2014
Q4 | $389K | Buy |
+3,867
| New | +$389K | 0.11% | 321 |
|
|
2014
Q2 | – | Sell |
-3,851
| Closed | -$320K | – | 925 |
|
|
2014
Q1 | $320K | Sell |
3,851
-3,094
| -45% | -$257K | 0.1% | 334 |
|
|
2013
Q4 | $582K | Buy |
+6,945
| New | +$582K | 0.43% | 40 |
|