Davidson Kempner Capital Management’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 |
-806,839
| Closed | -$71.9M | – | 207 |
|
|
2017
Q1 | $71.9M | Buy |
+806,839
| New | +$71.9M | 0.83% | 23 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$9.08M | – | 188 |
|
|
2016
Q2 | $9.08M | Buy |
+100,000
| New | +$9.08M | 0.21% | 82 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$14.4M | – | 176 |
|
|
2014
Q3 | $14.4M | Sell |
150,000
-25,000
| -14% | -$2.41M | 0.33% | 64 |
|
|
2014
Q2 | $16.3M | Buy |
+175,000
| New | +$16.3M | 0.48% | 43 |
|