Carlson Capital’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 |
-1,026,000
| Closed | -$91.4M | – | 300 |
|
|
2017
Q1 | $91.4M | Buy |
+1,026,000
| New | +$91.4M | 1.16% | 17 |
|
|
2016
Q2 | – | Sell |
-172,525
| Closed | -$14.7M | – | 350 |
|
|
2016
Q1 | $14.7M | Buy |
+172,525
| New | +$14.7M | 0.18% | 162 |
|
|
2015
Q4 | – | Sell |
-351,325
| Closed | -$24.7M | – | 379 |
|
|
2015
Q3 | $24.7M | Sell |
351,325
-263,950
| -43% | -$18.6M | 0.28% | 112 |
|
|
2015
Q2 | $55.5M | Buy |
615,275
+407,980
| +197% | +$36.8M | 0.61% | 50 |
|
|
2015
Q1 | $20.8M | Buy |
+207,295
| New | +$20.8M | 0.23% | 142 |
|
|
2014
Q4 | – | Sell |
-218,109
| Closed | -$21M | – | 390 |
|
|
2014
Q3 | $21M | Buy |
218,109
+85,219
| +64% | +$8.2M | 0.23% | 148 |
|
|
2014
Q2 | $12.4M | Buy |
+132,890
| New | +$12.4M | 0.14% | 217 |
|
|
2013
Q3 | – | Sell |
-148,070
| Closed | -$11.7M | – | 329 |
|
|
2013
Q2 | $11.7M | Buy |
+148,070
| New | +$11.7M | 0.14% | 209 |
|