GAMCO Investors’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 |
-127,192
| Closed | -$11.3M | – | 861 |
|
|
2017
Q1 | $11.3M | Buy |
127,192
+39,475
| +45% | +$3.52M | 0.07% | 247 |
|
|
2016
Q4 | $6.21M | Sell |
87,717
-100
| -0.1% | -$7.08K | 0.04% | 335 |
|
|
2016
Q3 | $6.94M | Sell |
87,817
-100
| -0.1% | -$7.9K | 0.05% | 309 |
|
|
2016
Q2 | $7.98M | Sell |
87,917
-4,213
| -5% | -$382K | 0.05% | 289 |
|
|
2016
Q1 | $7.83M | Sell |
92,130
-1,600
| -2% | -$136K | 0.05% | 287 |
|
|
2015
Q4 | $7.4M | Sell |
93,730
-2,501
| -3% | -$197K | 0.05% | 305 |
|
|
2015
Q3 | $6.78M | Sell |
96,231
-12,280
| -11% | -$865K | 0.04% | 318 |
|
|
2015
Q2 | $9.79M | Sell |
108,511
-24,330
| -18% | -$2.2M | 0.05% | 293 |
|
|
2015
Q1 | $13.4M | Sell |
132,841
-6,260
| -5% | -$629K | 0.07% | 254 |
|
|
2014
Q4 | $14M | Sell |
139,101
-19,300
| -12% | -$1.94M | 0.07% | 259 |
|
|
2014
Q3 | $15.2M | Sell |
158,401
-4,581
| -3% | -$441K | 0.08% | 243 |
|
|
2014
Q2 | $15.2M | Sell |
162,982
-10,935
| -6% | -$1.02M | 0.08% | 243 |
|
|
2014
Q1 | $14.5M | Sell |
173,917
-2,585
| -1% | -$215K | 0.08% | 256 |
|
|
2013
Q4 | $14.8M | Sell |
176,502
-2,200
| -1% | -$184K | 0.08% | 249 |
|
|
2013
Q3 | $13.3M | Sell |
178,702
-56,830
| -24% | -$4.22M | 0.08% | 253 |
|
|
2013
Q2 | $18.7M | Buy |
+235,532
| New | +$18.7M | 0.12% | 200 |
|