Millennium 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 | – | Sell |
-803,821
| Closed | -$71.6M | – | 3794 |
|
|
2017
Q1 | $71.6M | Buy |
803,821
+195,827
| +32% | +$17.4M | 0.13% | 200 |
|
|
2016
Q4 | $43M | Buy |
607,994
+305,303
| +101% | +$21.6M | 0.09% | 303 |
|
|
2016
Q3 | $23.9M | Buy |
302,691
+295,983
| +4,412% | +$23.4M | 0.04% | 485 |
|
|
2016
Q2 | $609K | Sell |
6,708
-135,185
| -95% | -$12.3M | ﹤0.01% | 2175 |
|
|
2016
Q1 | $12.1M | Sell |
141,893
-308,165
| -68% | -$26.2M | 0.03% | 695 |
|
|
2015
Q4 | $35.5M | Sell |
450,058
-1,019,041
| -69% | -$80.5M | 0.07% | 349 |
|
|
2015
Q3 | $103M | Buy |
1,469,099
+809,910
| +123% | +$57M | 0.2% | 83 |
|
|
2015
Q2 | $59.5M | Buy |
659,189
+285,236
| +76% | +$25.7M | 0.11% | 206 |
|
|
2015
Q1 | $37.6M | Buy |
373,953
+121,248
| +48% | +$12.2M | 0.07% | 361 |
|
|
2014
Q4 | $25.4M | Buy |
252,705
+5,472
| +2% | +$550K | 0.05% | 488 |
|
|
2014
Q3 | $23.8M | Sell |
247,233
-50,611
| -17% | -$4.87M | 0.06% | 406 |
|
|
2014
Q2 | $27.8M | Sell |
297,844
-71,143
| -19% | -$6.63M | 0.08% | 320 |
|
|
2014
Q1 | $30.7M | Buy |
368,987
+129,509
| +54% | +$10.8M | 0.09% | 268 |
|
|
2013
Q4 | $20.1M | Sell |
239,478
-378,585
| -61% | -$31.7M | 0.06% | 314 |
|
|
2013
Q3 | $45.9M | Buy |
618,063
+311,447
| +102% | +$23.1M | 0.15% | 87 |
|
|
2013
Q2 | $24.3M | Buy |
+306,616
| New | +$24.3M | 0.07% | 227 |
|