Boussard & Gavaudan Investment Management’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 |
-174,023
| Closed | -$15.5M | – | 20 |
|
|
2017
Q1 | $15.5M | Buy |
174,023
+143,360
| +468% | +$12.8M | 1.9% | 5 |
|
|
2016
Q4 | $2.17M | Sell |
30,663
-229,302
| -88% | -$16.2M | 0.51% | 7 |
|
|
2016
Q3 | $20.5M | Sell |
259,965
-2,893
| -1% | -$229K | 4.22% | 4 |
|
|
2016
Q2 | $23.8M | Sell |
262,858
-35,262
| -12% | -$3.19M | 6.82% | 4 |
|
|
2016
Q1 | $25.2M | Buy |
298,120
+32,923
| +12% | +$2.78M | 13.61% | 3 |
|
|
2015
Q4 | $21M | Sell |
265,197
-15,200
| -5% | -$1.21M | 26.29% | 2 |
|
|
2015
Q3 | $19.7M | Sell |
280,397
-95,160
| -25% | -$6.7M | 32.04% | 2 |
|
|
2015
Q2 | $34M | Sell |
375,557
-155,800
| -29% | -$14.1M | 36.92% | 2 |
|
|
2015
Q1 | $53.7M | Sell |
531,357
-14,146
| -3% | -$1.43M | 33.69% | 2 |
|
|
2014
Q4 | $55.4M | Buy |
545,503
+358,112
| +191% | +$36.3M | 35.56% | 2 |
|
|
2014
Q3 | $18M | Buy |
+187,391
| New | +$18M | 10.52% | 3 |
|