BlackRock Institutional Trust’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 | $146M | Buy |
2,927,864
+93,247
| +3% | +$4.65M | 0.02% | 716 |
|
|
2016
Q3 | $198M | Sell |
2,834,617
-45,083
| -2% | -$3.15M | 0.03% | 556 |
|
|
2016
Q2 | $175M | Sell |
2,879,700
-86,375
| -3% | -$5.25M | 0.03% | 595 |
|
|
2016
Q1 | $182M | Sell |
2,966,075
-55,887
| -2% | -$3.42M | 0.03% | 588 |
|
|
2015
Q4 | $226M | Sell |
3,021,962
-224,225
| -7% | -$16.7M | 0.04% | 485 |
|
|
2015
Q3 | $208M | Buy |
3,246,187
+26,541
| +0.8% | +$1.7M | 0.04% | 506 |
|
|
2015
Q2 | $379M | Sell |
3,219,646
-20,997
| -0.6% | -$2.47M | 0.06% | 311 |
|
|
2015
Q1 | $410M | Sell |
3,240,643
-51,045
| -2% | -$6.46M | 0.06% | 308 |
|
|
2014
Q4 | $326M | Sell |
3,291,688
-48,793
| -1% | -$4.83M | 0.05% | 360 |
|
|
2014
Q3 | $301M | Buy |
3,340,481
+1,728,229
| +107% | +$156M | 0.05% | 367 |
|
|
2014
Q2 | $129M | Buy |
1,612,252
+40,000
| +3% | +$3.2M | 0.02% | 746 |
|
|
2014
Q1 | $99.7M | Buy |
1,572,252
+19,624
| +1% | +$1.24M | 0.02% | 878 |
|
|
2013
Q4 | $81.1M | Buy |
+1,552,628
| New | +$81.1M | 0.01% | 971 |
|