Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-546,983
| Closed | -$49.3M | – | 300 |
|
|
2015
Q2 | $49.3M | Sell |
546,983
-127,156
| -19% | -$11.5M | 0.3% | 107 |
|
|
2015
Q1 | $67.8M | Sell |
674,139
-19,124
| -3% | -$1.92M | 0.39% | 88 |
|
|
2014
Q4 | $69.7M | Buy |
693,263
+205,018
| +42% | +$20.6M | 0.41% | 83 |
|
|
2014
Q3 | $47M | Buy |
488,245
+865
| +0.2% | +$83.2K | 0.29% | 116 |
|
|
2014
Q2 | $45.4M | Sell |
487,380
-15,250
| -3% | -$1.42M | 0.27% | 123 |
|
|
2014
Q1 | $41.8M | Buy |
502,630
+485,710
| +2,871% | +$40.4M | 0.25% | 121 |
|
|
2013
Q4 | $1.42M | Hold |
16,920
| – | – | 0.01% | 261 |
|
|
2013
Q3 | $1.26M | Buy |
16,920
+9,590
| +131% | +$712K | 0.01% | 278 |
|
|
2013
Q2 | $581K | Buy |
+7,330
| New | +$581K | ﹤0.01% | 307 |
|