Andra AP-fonden’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
Q4 | – | Sell |
-40,300
| Closed | -$1.51M | – | 686 |
|
|
2017
Q3 | $1.51M | Hold |
40,300
| – | – | 0.04% | 594 |
|
|
2017
Q2 | $1.81M | Buy |
40,300
+4,500
| +13% | +$202K | 0.04% | 552 |
|
|
2017
Q1 | $1.6K | Buy |
35,800
+7,900
| +28% | +$352 | 0.04% | 526 |
|
|
2016
Q4 | $1.39M | Buy |
+27,900
| New | +$1.39M | 0.04% | 543 |
|
|
2016
Q3 | – | Sell |
-23,300
| Closed | -$1.42M | – | 647 |
|
|
2016
Q2 | $1.42M | Buy |
23,300
+2,700
| +13% | +$164K | 0.04% | 582 |
|
|
2016
Q1 | $1.26M | Buy |
20,600
+7,100
| +53% | +$435K | 0.03% | 597 |
|
|
2015
Q4 | $1.01M | Sell |
13,500
-2,700
| -17% | -$202K | 0.03% | 561 |
|
|
2015
Q3 | $1.04M | Sell |
16,200
-2,500
| -13% | -$160K | 0.03% | 565 |
|
|
2015
Q2 | $2.2M | Buy |
18,700
+5,100
| +38% | +$600K | 0.06% | 441 |
|
|
2015
Q1 | $1.72M | Sell |
13,600
-37,100
| -73% | -$4.7M | 0.05% | 489 |
|
|
2014
Q4 | $5.02M | Buy |
50,700
+26,000
| +105% | +$2.57M | 0.12% | 268 |
|
|
2014
Q3 | $2.23M | Buy |
+24,700
| New | +$2.23M | 0.05% | 426 |
|