BlackRock Group’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 | $66.2M | Sell |
1,328,390
-262,713
| -17% | -$13.1M | 0.03% | 527 |
|
|
2016
Q3 | $111M | Buy |
1,591,103
+45,888
| +3% | +$3.2M | 0.06% | 388 |
|
|
2016
Q2 | $93.9M | Buy |
1,545,215
+204,060
| +15% | +$12.4M | 0.05% | 404 |
|
|
2016
Q1 | $82.2M | Buy |
1,341,155
+22,208
| +2% | +$1.36M | 0.04% | 438 |
|
|
2015
Q4 | $98.4M | Sell |
1,318,947
-7,767
| -0.6% | -$580K | 0.05% | 382 |
|
|
2015
Q3 | $84.8M | Sell |
1,326,714
-89,997
| -6% | -$5.75M | 0.05% | 408 |
|
|
2015
Q2 | $167M | Buy |
1,416,711
+120,573
| +9% | +$14.2M | 0.09% | 254 |
|
|
2015
Q1 | $164M | Buy |
1,296,138
+300,516
| +30% | +$38.1M | 0.09% | 265 |
|
|
2014
Q4 | $98.6M | Buy |
995,622
+191,662
| +24% | +$19M | 0.05% | 397 |
|
|
2014
Q3 | $72.5M | Buy |
803,960
+490,428
| +156% | +$44.2M | 0.04% | 468 |
|
|
2014
Q2 | $25.1M | Sell |
313,532
-105,934
| -25% | -$8.48M | 0.01% | 729 |
|
|
2014
Q1 | $26.6M | Sell |
419,466
-24,150
| -5% | -$1.53M | 0.02% | 703 |
|
|
2013
Q4 | $23.2M | Buy |
+443,616
| New | +$23.2M | 0.01% | 715 |
|