WMSA
MJN
Weiss Multi-Strategy Advisers’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,133
| Closed | -$1.35M | – | 656 |
|
|
2017
Q1 | $1.35M | Sell |
15,133
-36,994
| -71% | -$3.3M | 0.05% | 288 |
|
|
2016
Q4 | $3.69M | Buy |
52,127
+40,015
| +330% | +$2.83M | 0.18% | 118 |
|
|
2016
Q3 | $957K | Sell |
12,112
-82
| -0.7% | -$6.48K | 0.06% | 244 |
|
|
2016
Q2 | $1.11M | Sell |
12,194
-7,934
| -39% | -$720K | 0.09% | 226 |
|
|
2016
Q1 | $1.71M | Buy |
20,128
+3,938
| +24% | +$335K | 0.07% | 245 |
|
|
2015
Q4 | $1.28M | Sell |
16,190
-201
| -1% | -$15.9K | 0.09% | 187 |
|
|
2015
Q3 | $1.15M | Buy |
+16,391
| New | +$1.15M | 0.05% | 211 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$4.02M | – | 541 |
|
|
2014
Q4 | $4.02M | Sell |
40,000
-110,000
| -73% | -$11.1M | 0.14% | 130 |
|
|
2014
Q3 | $14.4M | Sell |
150,000
-20,502
| -12% | -$1.97M | 0.35% | 49 |
|
|
2014
Q2 | $15.9M | Buy |
170,502
+26,502
| +18% | +$2.47M | 0.35% | 41 |
|
|
2014
Q1 | $12M | Sell |
144,000
-138,000
| -49% | -$11.5M | 0.24% | 82 |
|
|
2013
Q4 | $23.6M | Buy |
282,000
+102,000
| +57% | +$8.54M | 0.51% | 29 |
|
|
2013
Q3 | $13.4M | Buy |
+180,000
| New | +$13.4M | 0.29% | 82 |
|