Profund Advisors’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 |
-4,229
| Closed | -$377K | – | 1513 |
|
|
2017
Q1 | $377K | Sell |
4,229
-199
| -4% | -$17.7K | 0.02% | 1026 |
|
|
2016
Q4 | $313K | Sell |
4,428
-212
| -5% | -$15K | 0.01% | 1208 |
|
|
2016
Q3 | $367K | Sell |
4,640
-799
| -15% | -$63.2K | 0.02% | 968 |
|
|
2016
Q2 | $494K | Sell |
5,439
-655
| -11% | -$59.5K | 0.02% | 798 |
|
|
2016
Q1 | $518K | Buy |
6,094
+58
| +1% | +$4.93K | 0.03% | 713 |
|
|
2015
Q4 | $477K | Buy |
6,036
+825
| +16% | +$65.2K | 0.02% | 663 |
|
|
2015
Q3 | $367K | Sell |
5,211
-156
| -3% | -$11K | 0.02% | 717 |
|
|
2015
Q2 | $484K | Sell |
5,367
-1,483
| -22% | -$134K | 0.02% | 796 |
|
|
2015
Q1 | $689K | Sell |
6,850
-2,471
| -27% | -$249K | 0.03% | 699 |
|
|
2014
Q4 | $937K | Buy |
9,321
+2,687
| +41% | +$270K | 0.04% | 478 |
|
|
2014
Q3 | $638K | Buy |
6,634
+498
| +8% | +$47.9K | 0.03% | 581 |
|
|
2014
Q2 | $572K | Buy |
6,136
+751
| +14% | +$70K | 0.03% | 819 |
|
|
2014
Q1 | $448K | Sell |
5,385
-591
| -10% | -$49.2K | 0.02% | 947 |
|
|
2013
Q4 | $501K | Buy |
5,976
+211
| +4% | +$17.7K | 0.02% | 1027 |
|
|
2013
Q3 | $428K | Sell |
5,765
-148
| -3% | -$11K | 0.02% | 1049 |
|
|
2013
Q2 | $468K | Buy |
+5,913
| New | +$468K | 0.03% | 673 |
|