Seven Eight Capital’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 |
-15,097
| Closed | -$1.35M | – | 743 |
|
|
2017
Q1 | $1.35M | Sell |
15,097
-2,400
| -14% | -$214K | 0.26% | 137 |
|
|
2016
Q4 | $1.24M | Sell |
17,497
-20,000
| -53% | -$1.42M | 0.25% | 152 |
|
|
2016
Q3 | $2.96M | Buy |
+37,497
| New | +$2.96M | 0.87% | 21 |
|
|
2015
Q4 | – | Sell |
-13,397
| Closed | -$943K | – | 761 |
|
|
2015
Q3 | $943K | Buy |
+13,397
| New | +$943K | 0.82% | 19 |
|
|
2015
Q2 | – | Sell |
-497
| Closed | -$50K | – | 742 |
|
|
2015
Q1 | $50K | Buy |
497
+100
| +25% | +$10.1K | 0.08% | 286 |
|
|
2014
Q4 | $40K | Buy |
+397
| New | +$40K | 0.07% | 287 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$382K | – | 751 |
|
|
2014
Q2 | $382K | Buy |
+4,100
| New | +$382K | 0.37% | 74 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$168K | – | 596 |
|
|
2013
Q4 | $168K | Buy |
+2,000
| New | +$168K | 0.19% | 173 |
|