Asset Management One’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 |
-168,481
| Closed | -$6.27M | – | 1060 |
|
|
2017
Q3 | $6.27M | Buy |
168,481
+148,033
| +724% | +$5.51M | 0.01% | 724 |
|
|
2017
Q2 | $916K | Buy |
20,448
+10,470
| +105% | +$469K | ﹤0.01% | 857 |
|
|
2017
Q1 | $445K | Sell |
9,978
-2,292
| -19% | -$102K | ﹤0.01% | 904 |
|
|
2016
Q4 | $608K | Sell |
12,270
-173,915
| -93% | -$8.62M | ﹤0.01% | 854 |
|
|
2016
Q3 | $12.9M | Sell |
186,185
-6,288
| -3% | -$434K | 0.19% | 126 |
|
|
2016
Q2 | $11.5M | Sell |
192,473
-5,644
| -3% | -$338K | 0.17% | 135 |
|
|
2016
Q1 | $11.9M | Buy |
198,117
+36,311
| +22% | +$2.18M | 0.17% | 132 |
|
|
2015
Q4 | $12M | Buy |
161,806
+5,219
| +3% | +$387K | 0.18% | 134 |
|
|
2015
Q3 | $9.09M | Sell |
156,587
-93,240
| -37% | -$5.41M | 0.14% | 180 |
|
|
2015
Q2 | $29M | Sell |
249,827
-18,269
| -7% | -$2.12M | 0.4% | 40 |
|
|
2015
Q1 | $34.7M | Sell |
268,096
-18,265
| -6% | -$2.36M | 0.43% | 34 |
|
|
2014
Q4 | $28.4M | Buy |
286,361
+22,262
| +8% | +$2.2M | 0.37% | 47 |
|
|
2014
Q3 | $23.8M | Buy |
264,099
+221,411
| +519% | +$19.9M | 0.33% | 61 |
|
|
2014
Q2 | $3.41M | Buy |
42,688
+31,990
| +299% | +$2.55M | 0.05% | 402 |
|
|
2014
Q1 | $678K | Buy |
+10,698
| New | +$678K | 0.01% | 839 |
|