Gabelli & Co Investment Advisers’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 |
-185,606
| Closed | -$16.5M | – | 186 |
|
|
2017
Q1 | $16.5M | Buy |
+185,606
| New | +$16.5M | 1.85% | 18 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$790K | – | 173 |
|
|
2016
Q3 | $790K | Hold |
10,000
| – | – | 0.09% | 93 |
|
|
2016
Q2 | $908K | Hold |
10,000
| – | – | 0.12% | 87 |
|
|
2016
Q1 | $850K | Hold |
10,000
| – | – | 0.11% | 82 |
|
|
2015
Q4 | $790K | Buy |
10,000
+2,500
| +33% | +$198K | 0.09% | 96 |
|
|
2015
Q3 | $528K | Sell |
7,500
-7,500
| -50% | -$528K | 0.07% | 110 |
|
|
2015
Q2 | $1.35M | Hold |
15,000
| – | – | 0.19% | 65 |
|
|
2015
Q1 | $1.51M | Hold |
15,000
| – | – | 0.25% | 57 |
|
|
2014
Q4 | $1.51M | Hold |
15,000
| – | – | 0.22% | 62 |
|
|
2014
Q3 | $1.44M | Buy |
+15,000
| New | +$1.44M | 0.23% | 76 |
|