AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,529
| Closed | -$296K | – | 1222 |
|
|
2018
Q4 | $296K | Buy |
+18,529
| New | +$296K | ﹤0.01% | 1033 |
|
|
2018
Q2 | – | Sell |
-70,344
| Closed | -$991K | – | 1249 |
|
|
2018
Q1 | $991K | Sell |
70,344
-3,196
| -4% | -$45K | 0.01% | 878 |
|
|
2017
Q4 | $1.66M | Sell |
73,540
-57,152
| -44% | -$1.29M | 0.01% | 813 |
|
|
2017
Q3 | $4.88M | Sell |
130,692
-53,898
| -29% | -$2.01M | 0.03% | 528 |
|
|
2017
Q2 | $8.2M | Buy |
184,590
+23,675
| +15% | +$1.05M | 0.05% | 393 |
|
|
2017
Q1 | $7.31M | Buy |
160,915
+37,014
| +30% | +$1.68M | 0.04% | 430 |
|
|
2016
Q4 | $6.13M | Buy |
123,901
+18,417
| +17% | +$912K | 0.04% | 464 |
|
|
2016
Q3 | $7.28M | Buy |
105,484
+29,186
| +38% | +$2.01M | 0.04% | 409 |
|
|
2016
Q2 | $4.57M | Sell |
76,298
-24,417
| -24% | -$1.46M | 0.03% | 506 |
|
|
2016
Q1 | $6.04M | Sell |
100,715
-47,273
| -32% | -$2.83M | 0.04% | 439 |
|
|
2015
Q4 | $11.2M | Buy |
147,988
+2,803
| +2% | +$213K | 0.08% | 287 |
|
|
2015
Q3 | $8.42M | Sell |
145,185
-8,396
| -5% | -$487K | 0.06% | 329 |
|
|
2015
Q2 | $17.8M | Buy |
153,581
+43,478
| +39% | +$5.03M | 0.12% | 209 |
|
|
2015
Q1 | $14.3M | Buy |
110,103
+16,500
| +18% | +$2.15M | 0.09% | 261 |
|
|
2014
Q4 | $9.1M | Buy |
93,603
+59,503
| +174% | +$5.79M | 0.06% | 358 |
|
|
2014
Q3 | $3.07M | Buy |
+34,100
| New | +$3.07M | 0.02% | 625 |
|