Virtu KCG Holdings’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 |
-22,280
| Closed | -$1.99M | – | 3866 |
|
|
2017
Q1 | $1.99M | Sell |
22,280
-469
| -2% | -$41.8K | 0.06% | 256 |
|
|
2016
Q4 | $1.61M | Buy |
+22,749
| New | +$1.61M | 0.04% | 409 |
|
|
2016
Q3 | – | Sell |
-4,677
| Closed | -$424K | – | 3725 |
|
|
2016
Q2 | $424K | Sell |
4,677
-465
| -9% | -$42.2K | 0.01% | 1518 |
|
|
2016
Q1 | $437K | Sell |
5,142
-9,631
| -65% | -$819K | 0.01% | 1329 |
|
|
2015
Q4 | $1.17M | Buy |
14,773
+5,034
| +52% | +$397K | 0.02% | 495 |
|
|
2015
Q3 | $686K | Buy |
9,739
+3,900
| +67% | +$275K | 0.01% | 927 |
|
|
2015
Q2 | $527K | Sell |
5,839
-23,014
| -80% | -$2.08M | 0.01% | 1122 |
|
|
2015
Q1 | $2.9M | Buy |
28,853
+22,932
| +387% | +$2.31M | 0.06% | 153 |
|
|
2014
Q4 | $595K | Sell |
5,921
-2,023
| -25% | -$203K | 0.01% | 944 |
|
|
2014
Q3 | $764K | Buy |
+7,944
| New | +$764K | 0.01% | 793 |
|
|
2014
Q2 | – | Sell |
-23,344
| Closed | -$1.94M | – | 3088 |
|
|
2014
Q1 | $1.94M | Buy |
23,344
+10,911
| +88% | +$907K | 0.02% | 275 |
|
|
2013
Q4 | $1.04M | Sell |
12,433
-6,798
| -35% | -$569K | 0.01% | 521 |
|
|
2013
Q3 | $1.43M | Buy |
+19,231
| New | +$1.43M | 0.02% | 461 |
|