Alyeska Investment 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
Q1 | – | Sell |
-378,102
| Closed | -$26.8M | – | 585 |
|
|
2016
Q4 | $26.8M | Buy |
378,102
+311,324
| +466% | +$22M | 0.22% | 159 |
|
|
2016
Q3 | $5.28M | Buy |
+66,778
| New | +$5.28M | 0.05% | 309 |
|
|
2015
Q4 | – | Sell |
-51,738
| Closed | -$3.64M | – | 520 |
|
|
2015
Q3 | $3.64M | Buy |
+51,738
| New | +$3.64M | 0.04% | 283 |
|
|
2015
Q2 | – | Sell |
-227,611
| Closed | -$22.9M | – | 601 |
|
|
2015
Q1 | $22.9M | Buy |
+227,611
| New | +$22.9M | 0.32% | 116 |
|
|
2014
Q4 | – | Sell |
-158,536
| Closed | -$15.3M | – | 549 |
|
|
2014
Q3 | $15.3M | Buy |
158,536
+99,949
| +171% | +$9.62M | 0.31% | 113 |
|
|
2014
Q2 | $5.46M | Buy |
+58,587
| New | +$5.46M | 0.12% | 200 |
|
|
2013
Q4 | – | Sell |
-41,146
| Closed | -$3.06M | – | 369 |
|
|
2013
Q3 | $3.06M | Buy |
+41,146
| New | +$3.06M | 0.12% | 148 |
|