BlackRock Investment Management’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 | $31.9M | Buy |
639,460
+311,633
| +95% | +$15.5M | 0.04% | 423 |
|
|
2016
Q3 | $22.9M | Buy |
327,827
+52,498
| +19% | +$3.66M | 0.03% | 523 |
|
|
2016
Q2 | $16.7M | Sell |
275,329
-287
| -0.1% | -$17.4K | 0.02% | 642 |
|
|
2016
Q1 | $16.9M | Sell |
275,616
-5,905
| -2% | -$362K | 0.02% | 656 |
|
|
2015
Q4 | $21M | Sell |
281,521
-1,094
| -0.4% | -$81.6K | 0.03% | 544 |
|
|
2015
Q3 | $18.1M | Sell |
282,615
-524,401
| -65% | -$33.5M | 0.02% | 600 |
|
|
2015
Q2 | $95M | Buy |
807,016
+22,420
| +3% | +$2.64M | 0.12% | 173 |
|
|
2015
Q1 | $99.4M | Buy |
784,596
+66,926
| +9% | +$8.48M | 0.13% | 163 |
|
|
2014
Q4 | $71.1M | Buy |
717,670
+464,634
| +184% | +$46M | 0.09% | 214 |
|
|
2014
Q3 | $22.8M | Sell |
253,036
-10,006
| -4% | -$902K | 0.03% | 480 |
|
|
2014
Q2 | $21M | Buy |
263,042
+86,817
| +49% | +$6.95M | 0.03% | 525 |
|
|
2014
Q1 | $11.2M | Sell |
176,225
-11,476
| -6% | -$728K | 0.02% | 853 |
|
|
2013
Q4 | $9.81M | Buy |
+187,701
| New | +$9.81M | 0.01% | 914 |
|