Gabelli Funds’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 |
-242,670
| Closed | -$21.6M | – | 1158 |
|
|
2017
Q1 | $21.6M | Buy |
242,670
+75,370
| +45% | +$6.71M | 0.13% | 226 |
|
|
2016
Q4 | $11.8M | Buy |
167,300
+18,000
| +12% | +$1.27M | 0.07% | 346 |
|
|
2016
Q3 | $11.8M | Hold |
149,300
| – | – | 0.07% | 352 |
|
|
2016
Q2 | $13.5M | Sell |
149,300
-1,000
| -0.7% | -$90.8K | 0.08% | 325 |
|
|
2016
Q1 | $12.8M | Buy |
150,300
+8,800
| +6% | +$748K | 0.08% | 328 |
|
|
2015
Q4 | $11.2M | Hold |
141,500
| – | – | 0.07% | 363 |
|
|
2015
Q3 | $9.96M | Sell |
141,500
-31,500
| -18% | -$2.22M | 0.06% | 403 |
|
|
2015
Q2 | $15.6M | Sell |
173,000
-1,000
| -0.6% | -$90.2K | 0.08% | 324 |
|
|
2015
Q1 | $17.5M | Sell |
174,000
-1,000
| -0.6% | -$101K | 0.09% | 306 |
|
|
2014
Q4 | $17.6M | Sell |
175,000
-27,500
| -14% | -$2.76M | 0.09% | 307 |
|
|
2014
Q3 | $19.5M | Sell |
202,500
-6,000
| -3% | -$577K | 0.1% | 285 |
|
|
2014
Q2 | $19.4M | Sell |
208,500
-2,800
| -1% | -$261K | 0.1% | 286 |
|
|
2014
Q1 | $17.6M | Hold |
211,300
| – | – | 0.09% | 293 |
|
|
2013
Q4 | $17.7M | Sell |
211,300
-1,000
| -0.5% | -$83.8K | 0.09% | 295 |
|
|
2013
Q3 | $15.8M | Sell |
212,300
-27,000
| -11% | -$2M | 0.09% | 305 |
|
|
2013
Q2 | $19M | Buy |
+239,300
| New | +$19M | 0.12% | 261 |
|