Generation Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,336
| Closed | -$4.02M | – | 39 |
|
|
2016
Q1 | $4.02M | Buy |
47,336
+954
| +2% | +$81.1K | 0.05% | 37 |
|
|
2015
Q4 | $3.66M | Sell |
46,382
-15,442
| -25% | -$1.22M | 0.05% | 36 |
|
|
2015
Q3 | $4.35M | Buy |
61,824
+30,533
| +98% | +$2.15M | 0.06% | 34 |
|
|
2015
Q2 | $2.82M | Buy |
31,291
+2,479
| +9% | +$224K | 0.04% | 33 |
|
|
2015
Q1 | $2.9M | Buy |
28,812
+1,769
| +7% | +$178K | 0.04% | 32 |
|
|
2014
Q4 | $2.72M | Buy |
27,043
+8,440
| +45% | +$849K | 0.04% | 30 |
|
|
2014
Q3 | $1.79M | Sell |
18,603
-1,900,153
| -99% | -$183M | 0.03% | 31 |
|
|
2014
Q2 | $179M | Sell |
1,918,756
-13,206
| -0.7% | -$1.23M | 2.86% | 16 |
|
|
2014
Q1 | $161M | Buy |
1,931,962
+32,287
| +2% | +$2.68M | 2.88% | 16 |
|
|
2013
Q4 | $159M | Sell |
1,899,675
-6,049
| -0.3% | -$507K | 2.91% | 15 |
|
|
2013
Q3 | $142M | Buy |
1,905,724
+653,180
| +52% | +$48.5M | 2.69% | 14 |
|
|
2013
Q2 | $99.2M | Buy |
+1,252,544
| New | +$99.2M | 1.92% | 21 |
|