Allianz Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,521
| Closed | -$120K | – | 2831 |
|
|
2019
Q4 | $120K | Sell |
34,521
-156
| -0.4% | -$487 | ﹤0.01% | 2713 |
|
|
2019
Q3 | $84K | Sell |
34,677
-324,238
| -90% | -$1.66M | ﹤0.01% | 2691 |
|
|
2019
Q2 | $3.29M | Sell |
358,915
-41,422
| -10% | -$598K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $8.7M | Sell |
400,337
-199,961
| -33% | -$4.26M | 0.01% | 1204 |
|
|
2018
Q4 | $9.48M | Buy |
600,298
+74,120
| +14% | +$1.85M | 0.01% | 1131 |
|
|
2018
Q3 | $15.4M | Buy |
526,178
+261,417
| +99% | +$7.36M | 0.01% | 1046 |
|
|
2018
Q2 | $4.94M | Buy |
264,761
+146,478
| +124% | +$2.33M | ﹤0.01% | 1527 |
|
|
2018
Q1 | $1.71M | Sell |
118,283
-85,363
| -42% | -$1.54M | ﹤0.01% | 1990 |
|
|
2017
Q4 | $4.59M | Sell |
203,646
-366,034
| -64% | -$9.81M | ﹤0.01% | 1669 |
|
|
2017
Q3 | $21.3M | Buy |
569,680
+273,300
| +92% | +$10.9M | 0.02% | 929 |
|
|
2017
Q2 | $13.2M | Sell |
296,380
-73,421
| -20% | -$3.22M | 0.01% | 1177 |
|
|
2017
Q1 | $16.5M | Buy |
369,801
+6,974
| +2% | +$344K | 0.02% | 1100 |
|
|
2016
Q4 | $18.1M | Buy |
362,827
+198,772
| +121% | +$11.7M | 0.02% | 1064 |
|
|
2016
Q3 | $11.4M | Buy |
164,055
+8,890
| +6% | +$643K | 0.01% | 1265 |
|
|
2016
Q2 | $9.43M | Sell |
155,165
-25,418
| -14% | -$1.55M | 0.01% | 1254 |
|
|
2016
Q1 | $11.1M | Sell |
180,583
-131,027
| -42% | -$8.38M | 0.01% | 1073 |
|
|
2015
Q4 | $23.5M | Sell |
311,610
-506,745
| -62% | -$34.1M | 0.03% | 677 |
|
|
2015
Q3 | $52.3M | Buy |
818,355
+110,029
| +16% | +$10.9M | 0.06% | 361 |
|
|
2015
Q2 | $83.3M | Sell |
708,326
-453,064
| -39% | -$55.9M | 0.09% | 253 |
|
|
2015
Q1 | $147M | Buy |
1,161,390
+88,536
| +8% | +$10.1M | 0.17% | 116 |
|
|
2014
Q4 | $106M | Buy |
1,072,854
+371,862
| +53% | +$34.2M | 0.12% | 179 |
|
|
2014
Q3 | $63.2M | Buy |
700,992
+679,774
| +3,204% | +$53.2M | 0.08% | 311 |
|
|
2014
Q2 | $1.7M | Buy |
21,218
+19,542
| +1,166% | +$1.42M | ﹤0.01% | 1260 |
|
|
2014
Q1 | $106K | Sell |
1,676
-444
| -21% | -$28K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $111K | Sell |
2,120
-1,557
| -42% | -$74.2K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $162K | Buy |
+3,677
| New | +$161K | ﹤0.01% | 1691 |
|
Other funds holding MNK
DM
