Adage Capital Partners’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 |
-667,831
| Closed | -$59.5M | – | 776 |
|
|
2017
Q1 | $59.5M | Buy |
667,831
+411,130
| +160% | +$36.6M | 0.15% | 193 |
|
|
2016
Q4 | $18.2M | Sell |
256,701
-3,700
| -1% | -$262K | 0.05% | 390 |
|
|
2016
Q3 | $20.6M | Sell |
260,401
-11,000
| -4% | -$869K | 0.06% | 373 |
|
|
2016
Q2 | $24.6M | Sell |
271,401
-5,100
| -2% | -$463K | 0.07% | 329 |
|
|
2016
Q1 | $23.5M | Sell |
276,501
-19,800
| -7% | -$1.68M | 0.06% | 329 |
|
|
2015
Q4 | $23.4M | Sell |
296,301
-3,800
| -1% | -$300K | 0.06% | 338 |
|
|
2015
Q3 | $21.1M | Buy |
300,101
+142,554
| +90% | +$10M | 0.06% | 366 |
|
|
2015
Q2 | $14.2M | Sell |
157,547
-140,000
| -47% | -$12.6M | 0.04% | 486 |
|
|
2015
Q1 | $29.9M | Hold |
297,547
| – | – | 0.07% | 333 |
|
|
2014
Q4 | $29.9M | Sell |
297,547
-5,400
| -2% | -$543K | 0.07% | 322 |
|
|
2014
Q3 | $29.2M | Sell |
302,947
-4,500
| -1% | -$433K | 0.07% | 312 |
|
|
2014
Q2 | $28.6M | Buy |
307,447
+15,100
| +5% | +$1.41M | 0.07% | 310 |
|
|
2014
Q1 | $24.3M | Buy |
292,347
+13,545
| +5% | +$1.13M | 0.07% | 341 |
|
|
2013
Q4 | $23.4M | Hold |
278,802
| – | – | 0.06% | 367 |
|
|
2013
Q3 | $20.7M | Buy |
278,802
+136,255
| +96% | +$10.1M | 0.06% | 366 |
|
|
2013
Q2 | $11.3M | Buy |
+142,547
| New | +$11.3M | 0.03% | 474 |
|