D.E. Shaw & Co’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 |
-1,009,727
| Closed | -$89.9M | – | 2699 |
|
|
2017
Q1 | $89.9M | Sell |
1,009,727
-297,294
| -23% | -$26.5M | 0.16% | 131 |
|
|
2016
Q4 | $92.5M | Buy |
1,307,021
+129,207
| +11% | +$9.14M | 0.16% | 104 |
|
|
2016
Q3 | $93.1M | Buy |
1,177,814
+83,997
| +8% | +$6.64M | 0.16% | 107 |
|
|
2016
Q2 | $99.3M | Sell |
1,093,817
-610,621
| -36% | -$55.4M | 0.18% | 102 |
|
|
2016
Q1 | $145M | Buy |
1,704,438
+1,084,755
| +175% | +$92.2M | 0.26% | 75 |
|
|
2015
Q4 | $48.9M | Sell |
619,683
-409,185
| -40% | -$32.3M | 0.07% | 245 |
|
|
2015
Q3 | $72.4M | Buy |
1,028,868
+382,247
| +59% | +$26.9M | 0.11% | 184 |
|
|
2015
Q2 | $58.3M | Buy |
646,621
+625,479
| +2,958% | +$56.4M | 0.09% | 218 |
|
|
2015
Q1 | $2.13M | Sell |
21,142
-14,489
| -41% | -$1.46M | ﹤0.01% | 1337 |
|
|
2014
Q4 | $3.58M | Sell |
35,631
-16,801
| -32% | -$1.69M | ﹤0.01% | 1077 |
|
|
2014
Q3 | $5.05M | Sell |
52,432
-153,774
| -75% | -$14.8M | 0.01% | 865 |
|
|
2014
Q2 | $19.2M | Buy |
206,206
+103,068
| +100% | +$9.6M | 0.03% | 431 |
|
|
2014
Q1 | $8.58M | Sell |
103,138
-243,773
| -70% | -$20.3M | 0.01% | 656 |
|
|
2013
Q4 | $29.1M | Buy |
346,911
+87,560
| +34% | +$7.33M | 0.04% | 308 |
|
|
2013
Q3 | $19.3M | Buy |
259,351
+104,275
| +67% | +$7.74M | 0.03% | 358 |
|
|
2013
Q2 | $12.3M | Buy |
+155,076
| New | +$12.3M | 0.02% | 498 |
|