BlackRock Fund 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 | $116M | Buy |
2,330,655
+193,662
| +9% | +$9.65M | 0.02% | 1086 |
|
|
2016
Q3 | $149M | Buy |
2,136,993
+39,411
| +2% | +$2.75M | 0.03% | 762 |
|
|
2016
Q2 | $127M | Sell |
2,097,582
-17,393
| -0.8% | -$1.06M | 0.03% | 790 |
|
|
2016
Q1 | $130M | Sell |
2,114,975
-76,339
| -3% | -$4.68M | 0.03% | 745 |
|
|
2015
Q4 | $164M | Buy |
2,191,314
+4,717
| +0.2% | +$352K | 0.04% | 602 |
|
|
2015
Q3 | $140M | Buy |
2,186,597
+15,551
| +0.7% | +$994K | 0.04% | 664 |
|
|
2015
Q2 | $256M | Buy |
2,171,046
+80,396
| +4% | +$9.46M | 0.06% | 358 |
|
|
2015
Q1 | $265M | Buy |
2,090,650
+137,908
| +7% | +$17.5M | 0.06% | 343 |
|
|
2014
Q4 | $193M | Buy |
1,952,742
+217,478
| +13% | +$21.5M | 0.05% | 465 |
|
|
2014
Q3 | $156M | Sell |
1,735,264
-63,998
| -4% | -$5.77M | 0.04% | 533 |
|
|
2014
Q2 | $144M | Buy |
1,799,262
+264,016
| +17% | +$21.1M | 0.04% | 605 |
|
|
2014
Q1 | $97.4M | Sell |
1,535,246
-50,440
| -3% | -$3.2M | 0.03% | 865 |
|
|
2013
Q4 | $82.9M | Buy |
+1,585,686
| New | +$82.9M | 0.03% | 987 |
|