BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,546
| Closed | -$1.41M | – | 966 |
|
|
2017
Q2 | $1.41M | Sell |
31,546
-40,246
| -56% | -$1.8M | 0.01% | 706 |
|
|
2017
Q1 | $3.2M | Sell |
71,792
-19,817
| -22% | -$883K | 0.03% | 566 |
|
|
2016
Q4 | $4.56M | Buy |
91,609
+50,344
| +122% | +$2.51M | 0.04% | 488 |
|
|
2016
Q3 | $2.88M | Buy |
41,265
+9,182
| +29% | +$641K | 0.02% | 633 |
|
|
2016
Q2 | $1.95M | Sell |
32,083
-5,601
| -15% | -$340K | 0.02% | 708 |
|
|
2016
Q1 | $2.31M | Sell |
37,684
-1,695
| -4% | -$104K | 0.02% | 649 |
|
|
2015
Q4 | $2.94M | Sell |
39,379
-360
| -0.9% | -$26.9K | 0.03% | 591 |
|
|
2015
Q3 | $2.54M | Sell |
39,739
-19,857
| -33% | -$1.27M | 0.02% | 615 |
|
|
2015
Q2 | $7.02M | Sell |
59,596
-695
| -1% | -$81.8K | 0.06% | 418 |
|
|
2015
Q1 | $7.64M | Buy |
60,291
+53,767
| +824% | +$6.81M | 0.06% | 376 |
|
|
2014
Q4 | $646K | Buy |
+6,524
| New | +$646K | 0.01% | 810 |
|