Allianz Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,521
| Closed | -$120K | – | 2287 |
|
|
2019
Q4 | $120K | Sell |
34,521
-156
| -0.4% | -$542 | ﹤0.01% | 2178 |
|
|
2019
Q3 | $84K | Sell |
34,677
-324,238
| -90% | -$785K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $3.3M | Sell |
358,915
-41,422
| -10% | -$380K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $8.7M | Sell |
400,337
-199,961
| -33% | -$4.35M | 0.01% | 1040 |
|
|
2018
Q4 | $9.49M | Buy |
600,298
+74,120
| +14% | +$1.17M | 0.01% | 946 |
|
|
2018
Q3 | $15.4M | Buy |
526,178
+261,417
| +99% | +$7.66M | 0.01% | 850 |
|
|
2018
Q2 | $4.94M | Buy |
264,761
+146,478
| +124% | +$2.73M | ﹤0.01% | 1199 |
|
|
2018
Q1 | $1.71M | Sell |
118,283
-85,363
| -42% | -$1.24M | ﹤0.01% | 1554 |
|
|
2017
Q4 | $4.59M | Sell |
203,646
-366,034
| -64% | -$8.26M | ﹤0.01% | 1250 |
|
|
2017
Q3 | $21.3M | Buy |
569,680
+273,300
| +92% | +$10.2M | 0.02% | 672 |
|
|
2017
Q2 | $13.2M | Sell |
296,380
-73,421
| -20% | -$3.28M | 0.01% | 874 |
|
|
2017
Q1 | $16.5M | Buy |
369,801
+6,974
| +2% | +$311K | 0.02% | 813 |
|
|
2016
Q4 | $18.1M | Buy |
362,827
+198,772
| +121% | +$9.9M | 0.02% | 780 |
|
|
2016
Q3 | $11.4M | Buy |
164,055
+8,890
| +6% | +$618K | 0.01% | 947 |
|
|
2016
Q2 | $9.43M | Sell |
155,165
-25,418
| -14% | -$1.54M | 0.01% | 945 |
|
|
2016
Q1 | $11.1M | Sell |
180,583
-131,027
| -42% | -$8.03M | 0.01% | 879 |
|
|
2015
Q4 | $23.5M | Sell |
311,610
-506,745
| -62% | -$38.1M | 0.03% | 599 |
|
|
2015
Q3 | $52.3M | Buy |
818,355
+110,029
| +16% | +$7.04M | 0.06% | 343 |
|
|
2015
Q2 | $83.3M | Sell |
708,326
-453,064
| -39% | -$53.3M | 0.09% | 235 |
|
|
2015
Q1 | $147M | Buy |
1,161,390
+88,536
| +8% | +$11.2M | 0.17% | 114 |
|
|
2014
Q4 | $106M | Buy |
1,072,854
+371,862
| +53% | +$36.8M | 0.12% | 168 |
|
|
2014
Q3 | $63.2M | Buy |
700,992
+679,774
| +3,204% | +$61.3M | 0.08% | 303 |
|
|
2014
Q2 | $1.7M | Buy |
21,218
+19,542
| +1,166% | +$1.56M | ﹤0.01% | 1248 |
|
|
2014
Q1 | $106K | Sell |
1,676
-444
| -21% | -$28.1K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $111K | Sell |
2,120
-1,557
| -42% | -$81.5K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $162K | Buy |
+3,677
| New | +$162K | ﹤0.01% | 1677 |
|