QIM
MJN
Quantitative Investment Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,000
| Closed | -$2.05M | – | 1023 |
|
|
2016
Q4 | $2.05M | Sell |
29,000
-26,900
| -48% | -$1.9M | 0.05% | 479 |
|
|
2016
Q3 | $4.42M | Buy |
+55,900
| New | +$4.42M | 0.15% | 172 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$711K | – | 950 |
|
|
2015
Q3 | $711K | Buy |
+10,100
| New | +$711K | 0.05% | 370 |
|
|
2015
Q1 | – | Sell |
-9,300
| Closed | -$935K | – | 799 |
|
|
2014
Q4 | $935K | Buy |
+9,300
| New | +$935K | 0.14% | 153 |
|
|
2014
Q3 | – | Sell |
-8,300
| Closed | -$773K | – | 580 |
|
|
2014
Q2 | $773K | Buy |
+8,300
| New | +$773K | 0.14% | 150 |
|
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$770K | – | 812 |
|
|
2013
Q4 | $770K | Buy |
+9,200
| New | +$770K | 0.07% | 242 |
|