Wolverine Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-64,359
| Closed | -$5.73M | – | 1160 |
|
2017
Q1 | $5.73M | Buy |
64,359
+63,703
| +9,711% | +$5.67M | 0.09% | 131 |
|
2016
Q4 | $46K | Hold |
656
| – | – | ﹤0.01% | 554 |
|
2016
Q3 | $51K | Hold |
656
| – | – | ﹤0.01% | 573 |
|
2016
Q2 | $59K | Hold |
656
| – | – | ﹤0.01% | 559 |
|
2016
Q1 | $55K | Buy |
+656
| New | +$55K | ﹤0.01% | 614 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
2015
Q3 | – | Sell |
-1,418
| Closed | -$127K | – | 1407 |
|
2015
Q2 | $127K | Sell |
1,418
-282
| -17% | -$25.3K | ﹤0.01% | 759 |
|
2015
Q1 | $170K | Buy |
1,700
+1,418
| +503% | +$142K | ﹤0.01% | 690 |
|
2014
Q4 | $28K | Sell |
282
-1,255
| -82% | -$125K | ﹤0.01% | 973 |
|
2014
Q3 | $147K | Sell |
1,537
-600
| -28% | -$57.4K | ﹤0.01% | 851 |
|
2014
Q2 | $199K | Sell |
2,137
-2,500
| -54% | -$233K | ﹤0.01% | 681 |
|
2014
Q1 | $385K | Sell |
4,637
-16,000
| -78% | -$1.33M | 0.01% | 542 |
|
2013
Q4 | $1.73M | Buy |
20,637
+18,037
| +694% | +$1.51M | 0.03% | 305 |
|
2013
Q3 | $193K | Buy |
2,600
+2,168
| +502% | +$161K | ﹤0.01% | 848 |
|
2013
Q2 | $34K | Buy |
+432
| New | +$34K | ﹤0.01% | 994 |
|