David Rolfe - Wedgewood Partners Inc
Holding/activity history for Mead Johnson Nutrition (MJN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.51 | SEC | ||
| 2016 Q4 | 1,451,913 | 2.51 | Reduce 15.29% | 0.43 | $70.76 | $102,736,000 | SEC |
| 2016 Q3 | 1,714,019 | 2.84 | Reduce 33.66% | 1.60 | $79.01 | $135,424,000 | SEC |
| 2016 Q2 | 2,583,720 | 4.75 | Reduce 9.66% | 0.43 | $90.75 | $234,472,000 | SEC |
| 2016 Q1 | 2,859,884 | 4.41 | Reduce 8.85% | 0.38 | $84.97 | $243,004,000 | SEC |
| 2015 Q4 | 3,137,622 | 4.26 | Reduce 10.28% | 0.39 | $78.95 | $247,715,000 | SEC |
| 2015 Q3 | 3,497,161 | 3.75 | Add 28.09% | 0.82 | $70.40 | $246,200,000 | SEC |
| 2015 Q2 | 2,730,152 | 3.47 | Add 5.24% | 0.17 | $90.22 | $246,314,000 | SEC |
| 2015 Q1 | 2,594,166 | 3.72 | Reduce 0.83% | 0.03 | $100.53 | $260,791,000 | SEC |
| 2014 Q4 | 2,615,792 | 3.73 | Add 9.26% | 0.32 | $100.54 | $262,992,000 | SEC |
| 2014 Q3 | 2,394,115 | 3.92 | Add 0.52% | 0.02 | $96.22 | $230,362,000 | SEC |
| 2014 Q2 | 2,381,845 | 4.06 | Add 2.87% | 0.11 | $93.17 | $221,916,000 | SEC |
| 2014 Q1 | 2,315,336 | 3.68 | Buy | 3.68 | $83.14 | $192,497,000 | SEC |