Hedge Fund - Holowesko Partners
Mead Johnson Nutrition Co (MJN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $89.16 |
| 2 | 2017 - Q1 (2017-03-31) | $117,082,000 | 7% | 1,314,343 | $82.24 |
| 3 | 2016 - Q4 (2016-12-31) | $87,908,000 | 6.14% | 1,242,343 | $74.53 |
| 4 | 2016 - Q3 (2016-09-30) | $93,038,000 | 8.31% | 1,177,543 | $85.30 |
| 5 | 2016 - Q2 (2016-06-30) | $99,983,000 | 8.4% | 1,101,743 | $84.68 |
| 6 | 2016 - Q1 (2016-03-31) | $114,858,000 | 8.32% | 1,351,743 | $74.38 |
| 7 | 2015 - Q4 (2015-12-31) | $101,509,000 | 6.62% | 1,285,743 | $78.77 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center