Bridgewater Associates’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 |
-154,120
| Closed | -$10.9M | – | 338 |
|
|
2016
Q4 | $10.9M | Buy |
154,120
+94,994
| +161% | +$6.72M | 0.1% | 65 |
|
|
2016
Q3 | $4.67M | Buy |
59,126
+51,526
| +678% | +$4.07M | 0.05% | 124 |
|
|
2016
Q2 | $690K | Buy |
7,600
+3,467
| +84% | +$315K | 0.01% | 265 |
|
|
2016
Q1 | $351K | Sell |
4,133
-19,020
| -82% | -$1.62M | ﹤0.01% | 248 |
|
|
2015
Q4 | $1.83M | Sell |
23,153
-95,615
| -81% | -$7.55M | 0.02% | 191 |
|
|
2015
Q3 | $8.36M | Buy |
+118,768
| New | +$8.36M | 0.11% | 87 |
|
|
2015
Q1 | – | Sell |
-20,018
| Closed | -$2.01M | – | 415 |
|
|
2014
Q4 | $2.01M | Sell |
20,018
-27,601
| -58% | -$2.78M | 0.02% | 197 |
|
|
2014
Q3 | $4.58M | Buy |
+47,619
| New | +$4.58M | 0.04% | 105 |
|
|
2014
Q1 | – | Sell |
-17,200
| Closed | -$1.44M | – | 404 |
|
|
2013
Q4 | $1.44M | Buy |
+17,200
| New | +$1.44M | 0.01% | 187 |
|
|
2013
Q3 | – | Sell |
-5,700
| Closed | -$452K | – | 426 |
|
|
2013
Q2 | $452K | Buy |
+5,700
| New | +$452K | ﹤0.01% | 261 |
|