Riverhead 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
Q1 | – | Sell |
-8,689
| Closed | -$615K | – | 1550 |
|
|
2016
Q4 | $615K | Hold |
8,689
| – | – | 0.04% | 447 |
|
|
2016
Q3 | $686K | Sell |
8,689
-95,096
| -92% | -$7.51M | 0.04% | 389 |
|
|
2016
Q2 | $12.5M | Buy |
103,785
+54,650
| +111% | +$6.58M | 0.4% | 58 |
|
|
2016
Q1 | $4.18M | Buy |
49,135
+4,216
| +9% | +$358K | 0.06% | 355 |
|
|
2015
Q4 | $3.55M | Sell |
44,919
-21,578
| -32% | -$1.7M | 0.05% | 401 |
|
|
2015
Q3 | $4.68M | Sell |
66,497
-58,481
| -47% | -$4.12M | 0.07% | 313 |
|
|
2015
Q2 | $11.3M | Sell |
124,978
-25,496
| -17% | -$2.3M | 0.17% | 185 |
|
|
2015
Q1 | $15.1M | Buy |
150,474
+23,627
| +19% | +$2.38M | 0.23% | 132 |
|
|
2014
Q4 | $12.8M | Buy |
126,847
+36,459
| +40% | +$3.67M | 0.19% | 157 |
|
|
2014
Q3 | $8.7M | Buy |
90,388
+53,714
| +146% | +$5.17M | 0.15% | 209 |
|
|
2014
Q2 | $3.42M | Buy |
36,674
+8,749
| +31% | +$816K | 0.06% | 337 |
|
|
2014
Q1 | $2.32M | Buy |
27,925
+3,670
| +15% | +$305K | 0.05% | 373 |
|
|
2013
Q4 | $2.03M | Buy |
24,255
+12,967
| +115% | +$1.09M | 0.05% | 343 |
|
|
2013
Q3 | $838K | Hold |
11,288
| – | – | 0.03% | 365 |
|
|
2013
Q2 | $894K | Buy |
+11,288
| New | +$894K | 0.03% | 356 |
|