Highbridge 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 | – | Hold |
0
| – | – | – | 1420 |
|
|
2017
Q1 | – | Sell |
-8,631
| Closed | -$611K | – | 1546 |
|
|
2016
Q4 | $611K | Sell |
8,631
-23,369
| -73% | -$1.65M | 0.01% | 591 |
|
|
2016
Q3 | $2.53M | Buy |
+32,000
| New | +$2.53M | 0.04% | 359 |
|
|
2016
Q2 | – | Sell |
-247,922
| Closed | -$21.1M | – | 1472 |
|
|
2016
Q1 | $21.1M | Buy |
+247,922
| New | +$21.1M | 0.35% | 67 |
|
|
2015
Q4 | – | Sell |
-164,651
| Closed | -$11.6M | – | 1300 |
|
|
2015
Q3 | $11.6M | Buy |
+164,651
| New | +$11.6M | 0.18% | 141 |
|
|
2015
Q1 | – | Sell |
-7,632
| Closed | -$768K | – | 1174 |
|
|
2014
Q4 | $768K | Buy |
+7,632
| New | +$768K | 0.01% | 497 |
|
|
2014
Q3 | – | Sell |
-2,838
| Closed | -$264K | – | 1113 |
|
|
2014
Q2 | $264K | Buy |
+2,838
| New | +$264K | ﹤0.01% | 626 |
|
|
2014
Q1 | – | Sell |
-4,447
| Closed | -$372K | – | 1002 |
|
|
2013
Q4 | $372K | Buy |
4,447
+1,313
| +42% | +$110K | ﹤0.01% | 528 |
|
|
2013
Q3 | $233K | Sell |
3,134
-40,174
| -93% | -$2.99M | ﹤0.01% | 815 |
|
|
2013
Q2 | $3.43M | Buy |
+43,308
| New | +$3.43M | 0.03% | 360 |
|