Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-88,780
| Closed | -$3.98M | – | 701 |
|
|
2017
Q2 | $3.98M | Sell |
88,780
-3,304
| -4% | -$148K | 0.02% | 516 |
|
|
2017
Q1 | $4.1M | Buy |
92,084
+3,626
| +4% | +$162K | 0.02% | 511 |
|
|
2016
Q4 | $4.41M | Sell |
88,458
-1,428
| -2% | -$71.1K | 0.02% | 500 |
|
|
2016
Q3 | $6.27M | Sell |
89,886
-3,506
| -4% | -$245K | 0.03% | 459 |
|
|
2016
Q2 | $5.68M | Sell |
93,392
-1,051
| -1% | -$63.9K | 0.03% | 473 |
|
|
2016
Q1 | $5.79M | Buy |
94,443
+678
| +0.7% | +$41.6K | 0.03% | 460 |
|
|
2015
Q4 | $7M | Sell |
93,765
-1,627
| -2% | -$121K | 0.04% | 425 |
|
|
2015
Q3 | $6.1M | Buy |
95,392
+2,859
| +3% | +$183K | 0.04% | 443 |
|
|
2015
Q2 | $10.9M | Buy |
92,533
+1,570
| +2% | +$185K | 0.07% | 323 |
|
|
2015
Q1 | $11.5M | Buy |
90,963
+3,283
| +4% | +$416K | 0.07% | 317 |
|
|
2014
Q4 | $8.68M | Buy |
87,680
+1,465
| +2% | +$145K | 0.05% | 369 |
|
|
2014
Q3 | $7.77M | Buy |
+86,215
| New | +$7.77M | 0.05% | 385 |
|