Wedgewood 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
Q1 | – | Sell |
-1,451,913
| Closed | -$103M | – | 39 |
|
|
2016
Q4 | $103M | Sell |
1,451,913
-262,106
| -15% | -$18.5M | 2.51% | 20 |
|
|
2016
Q3 | $135M | Sell |
1,714,019
-869,701
| -34% | -$68.7M | 2.84% | 19 |
|
|
2016
Q2 | $234M | Sell |
2,583,720
-276,164
| -10% | -$25.1M | 4.75% | 9 |
|
|
2016
Q1 | $243M | Sell |
2,859,884
-277,738
| -9% | -$23.6M | 4.41% | 13 |
|
|
2015
Q4 | $248M | Sell |
3,137,622
-359,539
| -10% | -$28.4M | 4.25% | 13 |
|
|
2015
Q3 | $246M | Buy |
3,497,161
+767,009
| +28% | +$54M | 3.58% | 15 |
|
|
2015
Q2 | $246M | Buy |
2,730,152
+135,986
| +5% | +$12.3M | 3.3% | 16 |
|
|
2015
Q1 | $261M | Sell |
2,594,166
-21,626
| -0.8% | -$2.17M | 3.5% | 15 |
|
|
2014
Q4 | $263M | Buy |
2,615,792
+221,677
| +9% | +$22.3M | 3.55% | 17 |
|
|
2014
Q3 | $230M | Buy |
2,394,115
+12,270
| +0.5% | +$1.18M | 3.72% | 13 |
|
|
2014
Q2 | $222M | Buy |
2,381,845
+66,509
| +3% | +$6.2M | 3.87% | 13 |
|
|
2014
Q1 | $192M | Buy |
+2,315,336
| New | +$192M | 3.56% | 14 |
|