Teton Advisors’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
Q4 | – | Sell |
-35,479
| Closed | -$2.8M | – | 473 |
|
|
2016
Q3 | $2.8M | Hold |
35,479
| – | – | 0.25% | 143 |
|
|
2016
Q2 | $3.22M | Sell |
35,479
-25
| -0.1% | -$2.27K | 0.29% | 112 |
|
|
2016
Q1 | $3.02M | Buy |
35,504
+3,965
| +13% | +$337K | 0.28% | 119 |
|
|
2015
Q4 | $2.49M | Sell |
31,539
-29,471
| -48% | -$2.33M | 0.22% | 158 |
|
|
2015
Q3 | $4.3M | Hold |
61,010
| – | – | 0.33% | 112 |
|
|
2015
Q2 | $5.5M | Sell |
61,010
-25
| -0% | -$2.26K | 0.38% | 81 |
|
|
2015
Q1 | $6.14M | Sell |
61,035
-14,800
| -20% | -$1.49M | 0.42% | 64 |
|
|
2014
Q4 | $7.62M | Buy |
75,835
+32
| +0% | +$3.22K | 0.5% | 50 |
|
|
2014
Q3 | $7.29M | Buy |
75,803
+147
| +0.2% | +$14.1K | 0.52% | 46 |
|
|
2014
Q2 | $7.05M | Sell |
75,656
-6,572
| -8% | -$612K | 0.47% | 58 |
|
|
2014
Q1 | $6.84M | Buy |
82,228
+15,265
| +23% | +$1.27M | 0.46% | 63 |
|
|
2013
Q4 | $5.61M | Buy |
66,963
+33
| +0% | +$2.76K | 0.4% | 81 |
|
|
2013
Q3 | $4.97M | Buy |
66,930
+68
| +0.1% | +$5.05K | 0.38% | 92 |
|
|
2013
Q2 | $5.3M | Buy |
+66,862
| New | +$5.3M | 0.46% | 72 |
|