American National Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,957
| Closed | -$446K | – | 382 |
|
|
2017
Q2 | $446K | Hold |
9,957
| – | – | 0.02% | 300 |
|
|
2017
Q1 | $444K | Hold |
9,957
| – | – | 0.02% | 302 |
|
|
2016
Q4 | $496K | Hold |
9,957
| – | – | 0.03% | 286 |
|
|
2016
Q3 | $695K | Hold |
9,957
| – | – | 0.04% | 286 |
|
|
2016
Q2 | $605K | Hold |
9,957
| – | – | 0.04% | 296 |
|
|
2016
Q1 | $610K | Sell |
9,957
-93
| -0.9% | -$5.7K | 0.04% | 296 |
|
|
2015
Q4 | $750K | Hold |
10,050
| – | – | 0.04% | 281 |
|
|
2015
Q3 | $643K | Hold |
10,050
| – | – | 0.04% | 281 |
|
|
2015
Q2 | $1.18M | Hold |
10,050
| – | – | 0.07% | 228 |
|
|
2015
Q1 | $1.27M | Hold |
10,050
| – | – | 0.08% | 221 |
|
|
2014
Q4 | $995K | Hold |
10,050
| – | – | 0.06% | 244 |
|
|
2014
Q3 | $906K | Hold |
10,050
| – | – | 0.06% | 259 |
|
|
2014
Q2 | $804K | Hold |
10,050
| – | – | 0.05% | 265 |
|
|
2014
Q1 | $637K | Hold |
10,050
| – | – | 0.04% | 279 |
|
|
2013
Q4 | $525K | Hold |
10,050
| – | – | 0.03% | 297 |
|
|
2013
Q3 | $443K | Buy |
+10,050
| New | +$443K | 0.03% | 296 |
|