QSS
MJN
Quantitative Systematic Strategies’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 |
-24,531
| Closed | -$1.74M | – | 465 |
|
|
2016
Q4 | $1.74M | Buy |
24,531
+11,389
| +87% | +$807K | 0.71% | 20 |
|
|
2016
Q3 | $1.03M | Buy |
+13,142
| New | +$1.03M | 0.38% | 99 |
|
|
2016
Q2 | – | Sell |
-16,090
| Closed | -$1.37M | – | 589 |
|
|
2016
Q1 | $1.37M | Sell |
16,090
-7,046
| -30% | -$599K | 0.53% | 70 |
|
|
2015
Q4 | $1.84M | Buy |
+23,136
| New | +$1.84M | 0.5% | 1 |
|
|
2015
Q3 | – | Sell |
-36,122
| Closed | -$3.25M | – | 612 |
|
|
2015
Q2 | $3.25M | Buy |
36,122
+29,212
| +423% | +$2.62M | 0.72% | 13 |
|
|
2015
Q1 | $702K | Buy |
+6,910
| New | +$702K | 0.19% | 161 |
|
|
2014
Q4 | – | Sell |
-3,274
| Closed | -$316K | – | 472 |
|
|
2014
Q3 | $316K | Sell |
3,274
-3,846
| -54% | -$371K | 0.18% | 205 |
|
|
2014
Q2 | $660K | Buy |
7,120
+2,267
| +47% | +$210K | 0.47% | 86 |
|
|
2014
Q1 | $403K | Buy |
4,853
+2,447
| +102% | +$203K | 0.33% | 128 |
|
|
2013
Q4 | $200K | Buy |
+2,406
| New | +$200K | 0.16% | 190 |
|