Amundi Asset Management US’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
Q3 | – | Sell |
-23,075
| Closed | -$212K | – | 1716 |
|
|
2019
Q2 | $212K | Sell |
23,075
-17,074
| -43% | -$157K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $873K | Buy |
40,149
+22,417
| +126% | +$487K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $280 | Sell |
17,732
-88,495
| -83% | -$1.4K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $3.11M | Buy |
106,227
+94,786
| +828% | +$2.78M | ﹤0.01% | 1021 |
|
|
2018
Q2 | $214K | Sell |
11,441
-10,575
| -48% | -$198K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $319K | Buy |
22,016
+13,589
| +161% | +$197K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $190K | Buy |
+8,427
| New | +$190K | ﹤0.01% | 1376 |
|
|
2015
Q4 | – | Sell |
-224,471
| Closed | -$14.4M | – | 610 |
|
|
2015
Q3 | $14.4M | Sell |
224,471
-1,124,159
| -83% | -$71.9M | 0.06% | 264 |
|
|
2015
Q2 | $159M | Sell |
1,348,630
-105,788
| -7% | -$12.5M | 0.58% | 48 |
|
|
2015
Q1 | $184M | Buy |
1,454,418
+36,062
| +3% | +$4.57M | 0.66% | 35 |
|
|
2014
Q4 | $140M | Buy |
1,418,356
+1,297,774
| +1,076% | +$129M | 0.51% | 61 |
|
|
2014
Q3 | $10.9M | Sell |
120,582
-81
| -0.1% | -$7.3K | 0.04% | 329 |
|
|
2014
Q2 | $9.66M | Sell |
120,663
-831
| -0.7% | -$66.5K | 0.04% | 352 |
|
|
2014
Q1 | $7.7M | Buy |
+121,494
| New | +$7.7M | 0.03% | 387 |
|
|
2013
Q4 | – | Sell |
-122,851
| Closed | -$5.42M | – | 641 |
|
|
2013
Q3 | $5.42M | Buy |
+122,851
| New | +$5.42M | 0.02% | 443 |
|