Winton Group’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 |
-6,279
| Closed | -$559K | – | 651 |
|
|
2017
Q1 | $559K | Buy |
+6,279
| New | +$559K | 0.02% | 375 |
|
|
2016
Q4 | – | Sell |
-58,386
| Closed | -$4.61M | – | 509 |
|
|
2016
Q3 | $4.61M | Buy |
+58,386
| New | +$4.61M | 0.08% | 241 |
|
|
2015
Q4 | – | Sell |
-341,105
| Closed | -$24M | – | 392 |
|
|
2015
Q3 | $24M | Buy |
341,105
+74,981
| +28% | +$5.28M | 0.19% | 211 |
|
|
2015
Q2 | $24M | Sell |
266,124
-52,040
| -16% | -$4.7M | 0.22% | 170 |
|
|
2015
Q1 | $32M | Buy |
318,164
+212,903
| +202% | +$21.4M | 0.25% | 155 |
|
|
2014
Q4 | $10.6M | Buy |
105,261
+41,367
| +65% | +$4.16M | 0.13% | 250 |
|
|
2014
Q3 | $6.15M | Sell |
63,894
-105,153
| -62% | -$10.1M | 0.04% | 368 |
|
|
2014
Q2 | $15.8M | Buy |
+169,047
| New | +$15.8M | 0.11% | 298 |
|