Twin Tree Management’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 |
-7,283
| Closed | -$649K | – | 614 |
|
|
2017
Q1 | $649K | Sell |
7,283
-16,924
| -70% | -$1.51M | 0.01% | 253 |
|
|
2016
Q4 | $1.71M | Buy |
24,207
+13,959
| +136% | +$988K | 0.02% | 166 |
|
|
2016
Q3 | $810K | Buy |
10,248
+2,570
| +33% | +$203K | 0.01% | 220 |
|
|
2016
Q2 | $697K | Sell |
7,678
-1,327
| -15% | -$120K | 0.01% | 207 |
|
|
2016
Q1 | $765K | Buy |
9,005
+8,491
| +1,652% | +$721K | 0.01% | 168 |
|
|
2015
Q4 | $41K | Sell |
514
-101
| -16% | -$8.06K | ﹤0.01% | 443 |
|
|
2015
Q3 | $43K | Buy |
615
+425
| +224% | +$29.7K | ﹤0.01% | 372 |
|
|
2015
Q2 | $17K | Sell |
190
-5,484
| -97% | -$491K | ﹤0.01% | 440 |
|
|
2015
Q1 | $570K | Sell |
5,674
-2,718
| -32% | -$273K | 0.01% | 161 |
|
|
2014
Q4 | $844K | Buy |
8,392
+2,479
| +42% | +$249K | 0.02% | 131 |
|
|
2014
Q3 | $569K | Buy |
5,913
+4,669
| +375% | +$449K | 0.02% | 151 |
|
|
2014
Q2 | $116K | Sell |
1,244
-19,332
| -94% | -$1.8M | ﹤0.01% | 212 |
|
|
2014
Q1 | $1.71M | Buy |
20,576
+18,761
| +1,034% | +$1.56M | 0.03% | 40 |
|
|
2013
Q4 | $152K | Buy |
+1,815
| New | +$152K | ﹤0.01% | 189 |
|
|
2013
Q3 | – | Sell |
-10,136
| Closed | -$803K | – | 375 |
|
|
2013
Q2 | $803K | Buy |
+10,136
| New | +$803K | 0.03% | 45 |
|