Tower Research Capital (TRC)’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 |
-517
| Closed | -$46K | – | 4120 |
|
|
2017
Q1 | $46K | Sell |
517
-759
| -59% | -$67.5K | ﹤0.01% | 783 |
|
|
2016
Q4 | $90K | Buy |
+1,276
| New | +$90K | 0.01% | 1033 |
|
|
2016
Q3 | – | Sell |
-5,152
| Closed | -$468K | – | 5110 |
|
|
2016
Q2 | $468K | Buy |
+5,152
| New | +$468K | 0.04% | 294 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$2K | – | 5534 |
|
|
2015
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3932 |
|
|
2015
Q2 | – | Sell |
-959
| Closed | -$96K | – | 5496 |
|
|
2015
Q1 | $96K | Buy |
+959
| New | +$96K | 0.01% | 939 |
|
|
2014
Q4 | – | Sell |
-263
| Closed | -$26K | – | 5195 |
|
|
2014
Q3 | $26K | Sell |
263
-278
| -51% | -$27.5K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $50K | Sell |
541
-1,484
| -73% | -$137K | 0.01% | 1307 |
|
|
2014
Q1 | $168K | Sell |
2,025
-273
| -12% | -$22.6K | 0.02% | 469 |
|
|
2013
Q4 | $193K | Sell |
2,298
-4,769
| -67% | -$401K | 0.03% | 539 |
|
|
2013
Q3 | $525K | Buy |
7,067
+6,164
| +683% | +$458K | 0.06% | 305 |
|
|
2013
Q2 | $72K | Buy |
+903
| New | +$72K | 0.01% | 683 |
|