CIP
MJN
Champlain Investment Partners’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-795,640
| Closed | -$70.9M | – | 125 |
|
|
2017
Q1 | $70.9M | Sell |
795,640
-19,950
| -2% | -$1.78M | 0.93% | 43 |
|
|
2016
Q4 | $57.7M | Buy |
815,590
+189,985
| +30% | +$13.4M | 0.8% | 44 |
|
|
2016
Q3 | $49.4M | Buy |
625,605
+128,420
| +26% | +$10.1M | 0.75% | 56 |
|
|
2016
Q2 | $45.1M | Sell |
497,185
-56,220
| -10% | -$5.1M | 0.78% | 52 |
|
|
2016
Q1 | $47M | Buy |
553,405
+6,575
| +1% | +$559K | 0.85% | 45 |
|
|
2015
Q4 | $43.2M | Buy |
546,830
+293,230
| +116% | +$23.2M | 0.74% | 58 |
|
|
2015
Q3 | $17.9M | Buy |
+253,600
| New | +$17.9M | 0.31% | 107 |
|
|
2014
Q3 | – | Sell |
-218,365
| Closed | -$20.3M | – | 146 |
|
|
2014
Q2 | $20.3M | Buy |
218,365
+8,075
| +4% | +$752K | 0.33% | 112 |
|
|
2014
Q1 | $17.5M | Buy |
210,290
+20,155
| +11% | +$1.68M | 0.3% | 116 |
|
|
2013
Q4 | $15.9M | Buy |
190,135
+180
| +0.1% | +$15.1K | 0.28% | 115 |
|
|
2013
Q3 | $14.1M | Buy |
189,955
+11,435
| +6% | +$849K | 0.27% | 116 |
|
|
2013
Q2 | $14.1M | Buy |
+178,520
| New | +$14.1M | 0.29% | 121 |
|