BlackRock Japan’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 | $6.98M | Sell |
140,028
-5,954
| -4% | -$297K | 0.02% | 616 |
|
|
2016
Q3 | $10.2M | Buy |
145,982
+1,273
| +0.9% | +$88.8K | 0.03% | 511 |
|
|
2016
Q2 | $8.8M | Sell |
144,709
-18,828
| -12% | -$1.14M | 0.03% | 544 |
|
|
2016
Q1 | $10M | Sell |
163,537
-27,565
| -14% | -$1.69M | 0.04% | 500 |
|
|
2015
Q4 | $14.3M | Buy |
191,102
+1,182
| +0.6% | +$88.2K | 0.05% | 384 |
|
|
2015
Q3 | $12.1M | Sell |
189,920
-14,200
| -7% | -$908K | 0.05% | 415 |
|
|
2015
Q2 | $24M | Buy |
204,120
+12,009
| +6% | +$1.41M | 0.09% | 247 |
|
|
2015
Q1 | $24.3M | Sell |
192,111
-71,842
| -27% | -$9.1M | 0.1% | 245 |
|
|
2014
Q4 | $26.1M | Buy |
263,953
+71,975
| +37% | +$7.13M | 0.1% | 242 |
|
|
2014
Q3 | $17.3M | Buy |
+191,978
| New | +$17.3M | 0.07% | 295 |
|
|
2014
Q2 | – | Sell |
-20,647
| Closed | -$1.31M | – | 1442 |
|
|
2014
Q1 | $1.31M | Sell |
20,647
-991
| -5% | -$62.8K | 0.01% | 705 |
|
|
2013
Q4 | $1.13M | Buy |
+21,638
| New | +$1.13M | 0.01% | 709 |
|