APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-215,000
| Closed | -$4.16M | – | 968 |
|
|
2019
Q1 | $4.16M | Buy |
+215,000
| New | +$4.16M | 0.01% | 636 |
|
|
2017
Q4 | – | Sell |
-60,189
| Closed | -$2.25M | – | 869 |
|
|
2017
Q3 | $2.25M | Sell |
60,189
-58,900
| -49% | -$2.2M | ﹤0.01% | 734 |
|
|
2017
Q2 | $5.34M | Sell |
119,089
-16,187
| -12% | -$725K | 0.01% | 573 |
|
|
2017
Q1 | $6.03M | Sell |
135,276
-76,157
| -36% | -$3.39M | 0.01% | 577 |
|
|
2016
Q4 | $9.99M | Buy |
211,433
+17,500
| +9% | +$827K | 0.02% | 544 |
|
|
2016
Q3 | $13.5M | Buy |
193,933
+29,000
| +18% | +$2.02M | 0.02% | 523 |
|
|
2016
Q2 | $10M | Buy |
164,933
+37,000
| +29% | +$2.25M | 0.02% | 561 |
|
|
2016
Q1 | $7.84M | Buy |
127,933
+28,147
| +28% | +$1.72M | 0.02% | 570 |
|
|
2015
Q4 | $7.45M | Sell |
99,786
-10,285
| -9% | -$768K | 0.02% | 563 |
|
|
2015
Q3 | $7.04M | Hold |
110,071
| – | – | 0.02% | 576 |
|
|
2015
Q2 | $13M | Hold |
110,071
| – | – | 0.03% | 522 |
|
|
2015
Q1 | $13.9M | Sell |
110,071
-21,728
| -16% | -$2.75M | 0.03% | 507 |
|
|
2014
Q4 | $13.1M | Sell |
131,799
-9,684
| -7% | -$959K | 0.03% | 532 |
|
|
2014
Q3 | $12.8M | Buy |
141,483
+134,124
| +1,823% | +$12.1M | 0.03% | 546 |
|
|
2014
Q2 | $589K | Hold |
7,359
| – | – | ﹤0.01% | 823 |
|
|
2014
Q1 | $467K | Hold |
7,359
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $385K | Sell |
7,359
-1,593
| -18% | -$83.3K | ﹤0.01% | 721 |
|
|
2013
Q3 | $395K | Buy |
+8,952
| New | +$395K | ﹤0.01% | 707 |
|