Davide Leone & Partners Investment Company’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 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$14.1M | – | 12 |
|
|
2015
Q3 | $14.1M | Buy |
+200,000
| New | +$14.1M | 2.09% | 7 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2015
Q1 | – | Sell |
-353,718
| Closed | -$35.6M | – | 16 |
|
|
2014
Q4 | $35.6M | Buy |
353,718
+283,000
| +400% | +$28.5M | 2.92% | 8 |
|
|
2014
Q3 | $6.8M | Sell |
70,718
-109,282
| -61% | -$10.5M | 0.78% | 9 |
|
|
2014
Q2 | $16.8M | Hold |
180,000
| – | – | 3.43% | 4 |
|
|
2014
Q1 | $15M | Sell |
180,000
-549,671
| -75% | -$45.7M | 2.74% | 12 |
|
|
2013
Q4 | $61.1M | Sell |
729,671
-105,000
| -13% | -$8.79M | 11.6% | 2 |
|
|
2013
Q3 | $62M | Sell |
834,671
-100,000
| -11% | -$7.43M | 13.93% | 3 |
|
|
2013
Q2 | $74.1M | Buy |
+934,671
| New | +$74.1M | 13.39% | 1 |
|