BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38.5M | Sell |
771,849
-506,264
| -40% | -$25.2M | 0.04% | 349 |
|
|
2016
Q3 | $89.2M | Buy |
1,278,113
+550,645
| +76% | +$38.4M | 0.09% | 225 |
|
|
2016
Q2 | $44.2M | Buy |
727,468
+6,506
| +0.9% | +$395K | 0.04% | 322 |
|
|
2016
Q1 | $44.2M | Buy |
720,962
+16,300
| +2% | +$999K | 0.05% | 331 |
|
|
2015
Q4 | $52.6M | Sell |
704,662
-39,690
| -5% | -$2.96M | 0.06% | 306 |
|
|
2015
Q3 | $47.6M | Sell |
744,352
-869,879
| -54% | -$55.6M | 0.05% | 303 |
|
|
2015
Q2 | $190M | Buy |
1,614,231
+57,173
| +4% | +$6.73M | 0.2% | 127 |
|
|
2015
Q1 | $197M | Buy |
1,557,058
+187,614
| +14% | +$23.8M | 0.2% | 124 |
|
|
2014
Q4 | $136M | Buy |
1,369,444
+737,963
| +117% | +$73.1M | 0.14% | 172 |
|
|
2014
Q3 | $56.9M | Sell |
631,481
-577,548
| -48% | -$52.1M | 0.06% | 315 |
|
|
2014
Q2 | $96.7M | Buy |
1,209,029
+93,306
| +8% | +$7.47M | 0.09% | 230 |
|
|
2014
Q1 | $70.7M | Sell |
1,115,723
-55,076
| -5% | -$3.49M | 0.07% | 274 |
|
|
2013
Q4 | $61.2M | Buy |
+1,170,799
| New | +$61.2M | 0.06% | 298 |
|