Axa’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
Q1 | – | Sell |
-12,500
| Closed | -$623K | – | 1343 |
|
|
2016
Q4 | $623K | Buy |
+12,500
| New | +$623K | ﹤0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$392K | – | 1434 |
|
|
2016
Q1 | $392K | Sell |
6,400
-241,638
| -97% | -$14.8M | ﹤0.01% | 1038 |
|
|
2015
Q4 | $18.5M | Sell |
248,038
-167,204
| -40% | -$12.5M | 0.08% | 260 |
|
|
2015
Q3 | $26.6M | Buy |
415,242
+411,402
| +10,714% | +$26.3M | 0.11% | 215 |
|
|
2015
Q2 | $452K | Sell |
3,840
-350,630
| -99% | -$41.3M | ﹤0.01% | 1105 |
|
|
2015
Q1 | $44.9M | Sell |
354,470
-237,115
| -40% | -$30M | 0.19% | 149 |
|
|
2014
Q4 | $58.6M | Buy |
591,585
+562,785
| +1,954% | +$55.7M | 0.24% | 128 |
|
|
2014
Q3 | $2.6M | Buy |
+28,800
| New | +$2.6M | 0.01% | 680 |
|
|
2013
Q4 | – | Sell |
-24,985
| Closed | -$1.1M | – | 1438 |
|
|
2013
Q3 | $1.1M | Buy |
+24,985
| New | +$1.1M | 0.01% | 855 |
|