SG Americas Securities’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 |
-90,234
| Closed | -$8.04M | – | 3169 |
|
|
2017
Q1 | $8.04M | Buy |
90,234
+69,156
| +328% | +$6.16M | 0.07% | 234 |
|
|
2016
Q4 | $1.49M | Buy |
+21,078
| New | +$1.49M | 0.01% | 998 |
|
|
2016
Q3 | – | Sell |
-14,162
| Closed | -$1.29M | – | 3053 |
|
|
2016
Q2 | $1.29M | Sell |
14,162
-19,431
| -58% | -$1.76M | 0.01% | 1022 |
|
|
2016
Q1 | $2.85M | Buy |
33,593
+28,526
| +563% | +$2.42M | 0.02% | 595 |
|
|
2015
Q4 | $400K | Sell |
5,067
-824,046
| -99% | -$65.1M | ﹤0.01% | 1515 |
|
|
2015
Q3 | $34.8M | Buy |
+829,113
| New | +$34.8M | 0.21% | 89 |
|
|
2015
Q2 | – | Sell |
-14,891
| Closed | -$1.5M | – | 2457 |
|
|
2015
Q1 | $1.5M | Sell |
14,891
-79,004
| -84% | -$7.94M | 0.01% | 853 |
|
|
2014
Q4 | $9.44M | Sell |
93,895
-336,101
| -78% | -$33.8M | 0.05% | 374 |
|
|
2014
Q3 | $41.4M | Buy |
429,996
+328,768
| +325% | +$31.6M | 0.24% | 85 |
|
|
2014
Q2 | $9.43M | Buy |
101,228
+3,405
| +3% | +$317K | 0.05% | 324 |
|
|
2014
Q1 | $8.13M | Buy |
97,823
+33,155
| +51% | +$2.76M | 0.04% | 479 |
|
|
2013
Q4 | $5.42M | Sell |
64,668
-83,354
| -56% | -$6.98M | 0.02% | 588 |
|
|
2013
Q3 | $11M | Buy |
148,022
+6,046
| +4% | +$449K | 0.05% | 372 |
|
|
2013
Q2 | $11.2M | Buy |
+141,976
| New | +$11.2M | 0.06% | 330 |
|