Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,260
| Closed | -$279K | – | 964 |
|
|
2018
Q1 | $279K | Hold |
19,260
| – | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $435K | Buy |
19,260
+10,200
| +113% | +$230K | 0.01% | 750 |
|
|
2017
Q3 | $339K | Sell |
9,060
-31,650
| -78% | -$1.18M | 0.01% | 729 |
|
|
2017
Q2 | $1.82M | Sell |
40,710
-40,710
| -50% | -$1.82M | 0.05% | 332 |
|
|
2017
Q1 | $3.63M | Buy |
81,420
+40,710
| +100% | +$1.81M | 0.04% | 414 |
|
|
2016
Q4 | $2.03M | Sell |
40,710
-52,040
| -56% | -$2.59M | 0.05% | 264 |
|
|
2016
Q3 | $6.47M | Buy |
92,750
+15,100
| +19% | +$1.05M | 0.17% | 67 |
|
|
2016
Q2 | $4.72M | Buy |
77,650
+2,422
| +3% | +$147K | 0.12% | 103 |
|
|
2016
Q1 | $4.61M | Buy |
75,228
+56,400
| +300% | +$3.46M | 0.12% | 104 |
|
|
2015
Q4 | $1.41M | Sell |
18,828
-65,910
| -78% | -$4.92M | 0.04% | 388 |
|
|
2015
Q3 | $5.42M | Sell |
84,738
-28,170
| -25% | -$1.8M | 0.13% | 91 |
|
|
2015
Q2 | $13.3M | Buy |
112,908
+30,520
| +37% | +$3.59M | 0.4% | 40 |
|
|
2015
Q1 | $10.4M | Buy |
82,388
+17,900
| +28% | +$2.27M | 0.24% | 50 |
|
|
2014
Q4 | $6.39M | Buy |
64,488
+43,000
| +200% | +$4.26M | 0.14% | 102 |
|
|
2014
Q3 | $1.94M | Sell |
21,488
-128,112
| -86% | -$11.5M | 0.04% | 314 |
|
|
2014
Q2 | $12M | Buy |
149,600
+16,300
| +12% | +$1.3M | 0.36% | 46 |
|
|
2014
Q1 | $8.45M | Buy |
133,300
+48,300
| +57% | +$3.06M | 0.26% | 66 |
|
|
2013
Q4 | $4.44M | Hold |
85,000
| – | – | 0.19% | 126 |
|
|
2013
Q3 | $3.75M | Buy |
+85,000
| New | +$3.75M | 0.16% | 137 |
|