Verition Fund 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
Q1 | – | Sell |
-9,323
| Closed | -$660K | – | 1515 |
|
|
2016
Q4 | $660K | Buy |
9,323
+2,639
| +39% | +$187K | 0.06% | 368 |
|
|
2016
Q3 | $528K | Buy |
6,684
+4,120
| +161% | +$325K | 0.06% | 392 |
|
|
2016
Q2 | $233K | Buy |
+2,564
| New | +$233K | 0.03% | 619 |
|
|
2016
Q1 | – | Sell |
-3,738
| Closed | -$295K | – | 814 |
|
|
2015
Q4 | $295K | Sell |
3,738
-6,771
| -64% | -$534K | 0.06% | 294 |
|
|
2015
Q3 | $740K | Buy |
+10,509
| New | +$740K | 0.19% | 114 |
|
|
2015
Q2 | – | Sell |
-12,037
| Closed | -$1.21M | – | 756 |
|
|
2015
Q1 | $1.21M | Buy |
+12,037
| New | +$1.21M | 0.14% | 35 |
|
|
2014
Q2 | – | Sell |
-5,195
| Closed | -$432K | – | 803 |
|
|
2014
Q1 | $432K | Buy |
+5,195
| New | +$432K | 0.07% | 176 |
|
|
2013
Q4 | – | Sell |
-10,537
| Closed | -$782K | – | 708 |
|
|
2013
Q3 | $782K | Buy |
10,537
+7,172
| +213% | +$532K | 0.12% | 121 |
|
|
2013
Q2 | $267K | Buy |
+3,365
| New | +$267K | 0.05% | 360 |
|