Kayne Anderson Rudnick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-156,082
| Closed | -$11M | – | 350 |
|
|
2016
Q4 | $11M | Sell |
156,082
-126,674
| -45% | -$8.96M | 0.13% | 165 |
|
|
2016
Q3 | $22.3M | Buy |
282,756
+74,001
| +35% | +$5.85M | 0.28% | 107 |
|
|
2016
Q2 | $18.9M | Buy |
208,755
+47,740
| +30% | +$4.33M | 0.29% | 93 |
|
|
2016
Q1 | $13.7M | Sell |
161,015
-3,347
| -2% | -$284K | 0.22% | 130 |
|
|
2015
Q4 | $13M | Sell |
164,362
-4,749
| -3% | -$375K | 0.21% | 126 |
|
|
2015
Q3 | $11.9M | Sell |
169,111
-154,218
| -48% | -$10.9M | 0.2% | 124 |
|
|
2015
Q2 | $29.2M | Sell |
323,329
-98
| -0% | -$8.84K | 0.45% | 61 |
|
|
2015
Q1 | $32.5M | Buy |
323,427
+137,144
| +74% | +$13.8M | 0.5% | 59 |
|
|
2014
Q4 | $18.7M | Sell |
186,283
-4,174
| -2% | -$420K | 0.31% | 90 |
|
|
2014
Q3 | $18.3M | Buy |
190,457
+165,126
| +652% | +$15.9M | 0.33% | 94 |
|
|
2014
Q2 | $2.36M | Sell |
25,331
-381
| -1% | -$35.5K | 0.04% | 199 |
|
|
2014
Q1 | $2.14M | Sell |
25,712
-282
| -1% | -$23.4K | 0.04% | 197 |
|
|
2013
Q4 | $2.18M | Sell |
25,994
-161
| -0.6% | -$13.5K | 0.04% | 193 |
|
|
2013
Q3 | $1.94M | Sell |
26,155
-10
| -0% | -$742 | 0.04% | 192 |
|
|
2013
Q2 | $2.07M | Buy |
+26,165
| New | +$2.07M | 0.04% | 184 |
|