Regal Partners’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 |
-589,116
| Closed | -$52.5M | – | 12 |
|
|
2017
Q1 | $52.5M | Buy |
589,116
+189,692
| +47% | +$16.9M | 10.37% | 4 |
|
|
2016
Q4 | $28.3M | Sell |
399,424
-274,584
| -41% | -$19.4M | 7.12% | 7 |
|
|
2016
Q3 | $53.3M | Buy |
674,008
+112,418
| +20% | +$8.88M | 13.87% | 4 |
|
|
2016
Q2 | $51M | Buy |
561,590
+13,088
| +2% | +$1.19M | 14.77% | 3 |
|
|
2016
Q1 | $46.6M | Buy |
548,502
+288,778
| +111% | +$24.5M | 13.19% | 3 |
|
|
2015
Q4 | $20.5M | Buy |
259,724
+36,326
| +16% | +$2.87M | 6.98% | 8 |
|
|
2015
Q3 | $15.7M | Buy |
+223,398
| New | +$15.7M | 6.33% | 8 |
|