Walleye Trading’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 | – | Hold |
0
| – | – | – | 2462 |
|
|
2017
Q1 | – | Sell |
-81,323
| Closed | -$5.75M | – | 2589 |
|
|
2016
Q4 | $5.75M | Buy |
81,323
+75,800
| +1,372% | +$5.36M | 0.04% | 57 |
|
|
2016
Q3 | $436K | Buy |
5,523
+1,704
| +45% | +$135K | ﹤0.01% | 514 |
|
|
2016
Q2 | $347K | Sell |
3,819
-37,655
| -91% | -$3.42M | ﹤0.01% | 500 |
|
|
2016
Q1 | $3.52M | Buy |
41,474
+2,180
| +6% | +$185K | 0.03% | 55 |
|
|
2015
Q4 | $3.1M | Buy |
39,294
+17,445
| +80% | +$1.38M | 0.03% | 123 |
|
|
2015
Q3 | $1.54M | Sell |
21,849
-7,520
| -26% | -$529K | 0.01% | 164 |
|
|
2015
Q2 | $2.65M | Buy |
29,369
+17,687
| +151% | +$1.6M | 0.03% | 121 |
|
|
2015
Q1 | $1.17M | Sell |
11,682
-34,676
| -75% | -$3.48M | 0.01% | 217 |
|
|
2014
Q4 | $4.66M | Buy |
46,358
+40,891
| +748% | +$4.11M | 0.04% | 91 |
|
|
2014
Q3 | $526K | Sell |
5,467
-2,295
| -30% | -$221K | 0.01% | 310 |
|
|
2014
Q2 | $723 | Buy |
+7,762
| New | +$723 | 0.01% | 207 |
|
|
2014
Q1 | – | Sell |
-5,555
| Closed | -$465K | – | 1579 |
|
|
2013
Q4 | $465K | Buy |
5,555
+1,324
| +31% | +$111K | ﹤0.01% | 523 |
|
|
2013
Q3 | $314K | Buy |
4,231
+992
| +31% | +$73.6K | ﹤0.01% | 390 |
|
|
2013
Q2 | $257K | Buy |
+3,239
| New | +$257K | ﹤0.01% | 341 |
|