Two Sigma Advisers’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 |
-1,465,413
| Closed | -$131M | – | 2511 |
|
2017
Q1 | $131M | Buy |
1,465,413
+604,118
| +70% | +$53.8M | 0.43% | 42 |
|
2016
Q4 | $60.9M | Buy |
861,295
+388,105
| +82% | +$27.5M | 0.23% | 107 |
|
2016
Q3 | $37.4M | Buy |
473,190
+53,100
| +13% | +$4.2M | 0.16% | 151 |
|
2016
Q2 | $38.1M | Sell |
420,090
-603,500
| -59% | -$54.8M | 0.19% | 129 |
|
2016
Q1 | $87M | Buy |
1,023,590
+341,161
| +50% | +$29M | 0.49% | 49 |
|
2015
Q4 | $53.9M | Sell |
682,429
-852,440
| -56% | -$67.3M | 0.32% | 85 |
|
2015
Q3 | $109M | Buy |
1,534,869
+408,006
| +36% | +$28.9M | 0.69% | 24 |
|
2015
Q2 | $102M | Buy |
1,126,863
+1,095,373
| +3,478% | +$98.8M | 0.76% | 13 |
|
2015
Q1 | $3.17M | Buy |
31,490
+25,000
| +385% | +$2.51M | 0.02% | 612 |
|
2014
Q4 | $653K | Buy |
+6,490
| New | +$653K | 0.01% | 1279 |
|
2014
Q3 | – | Sell |
-66,690
| Closed | -$6.21M | – | 2166 |
|
2014
Q2 | $6.21M | Sell |
66,690
-129,300
| -66% | -$12M | 0.05% | 382 |
|
2014
Q1 | $16.3M | Buy |
195,990
+168,400
| +610% | +$14M | 0.15% | 151 |
|
2013
Q4 | $2.31M | Sell |
27,590
-56,600
| -67% | -$4.74M | 0.02% | 554 |
|
2013
Q3 | $6.25M | Buy |
84,190
+71,880
| +584% | +$5.34M | 0.07% | 256 |
|
2013
Q2 | $975K | Buy |
+12,310
| New | +$975K | 0.01% | 693 |
|