Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,257
| Closed | -$731K | – | 396 |
|
|
2015
Q4 | $731K | Sell |
9,257
-19,552
| -68% | -$1.54M | 0.12% | 292 |
|
|
2015
Q3 | $2.03M | Buy |
+28,809
| New | +$2.03M | 0.27% | 157 |
|
|
2015
Q2 | – | Sell |
-19,425
| Closed | -$1.95M | – | 637 |
|
|
2015
Q1 | $1.95M | Sell |
19,425
-11,138
| -36% | -$1.12M | 0.24% | 181 |
|
|
2014
Q4 | $3.07M | Buy |
30,563
+4,887
| +19% | +$491K | 0.39% | 83 |
|
|
2014
Q3 | $2.47M | Buy |
25,676
+6,613
| +35% | +$636K | 0.38% | 73 |
|
|
2014
Q2 | $1.78M | Sell |
19,063
-23,125
| -55% | -$2.15M | 0.27% | 150 |
|
|
2014
Q1 | $3.51M | Buy |
42,188
+5,166
| +14% | +$430K | 0.5% | 49 |
|
|
2013
Q4 | $3.1M | Buy |
37,022
+1,570
| +4% | +$131K | 0.51% | 9 |
|
|
2013
Q3 | $2.63M | Buy |
35,452
+11,040
| +45% | +$820K | 0.5% | 25 |
|
|
2013
Q2 | $1.93M | Buy |
+24,412
| New | +$1.93M | 0.39% | 76 |
|