Driehaus 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 |
-191,379
| Closed | -$17M | – | 708 |
|
|
2017
Q1 | $17M | Buy |
+191,379
| New | +$17M | 0.58% | 35 |
|
|
2016
Q1 | – | Sell |
-7,692
| Closed | -$607K | – | 670 |
|
|
2015
Q4 | $607K | Buy |
7,692
+795
| +12% | +$62.7K | 0.02% | 432 |
|
|
2015
Q3 | $486K | Sell |
6,897
-6,755
| -49% | -$476K | 0.02% | 414 |
|
|
2015
Q2 | $1.23M | Sell |
13,652
-374
| -3% | -$33.8K | 0.04% | 391 |
|
|
2015
Q1 | $1.41M | Sell |
14,026
-2,465
| -15% | -$248K | 0.05% | 376 |
|
|
2014
Q4 | $1.66M | Sell |
16,491
-59,373
| -78% | -$5.97M | 0.07% | 342 |
|
|
2014
Q3 | $7.3M | Sell |
75,864
-121,406
| -62% | -$11.7M | 0.28% | 88 |
|
|
2014
Q2 | $18.4M | Sell |
197,270
-122,792
| -38% | -$11.4M | 0.6% | 24 |
|
|
2014
Q1 | $26.6M | Sell |
320,062
-77,755
| -20% | -$6.46M | 0.84% | 13 |
|
|
2013
Q4 | $33.3M | Buy |
397,817
+127,949
| +47% | +$10.7M | 1.2% | 8 |
|
|
2013
Q3 | $20M | Buy |
269,868
+38,005
| +16% | +$2.82M | 0.77% | 20 |
|
|
2013
Q2 | $18.4M | Buy |
+231,863
| New | +$18.4M | 0.8% | 15 |
|