Chubb Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,376
| Closed | -$3.16M | – | 100 |
|
|
2015
Q3 | $3.16M | Hold |
49,376
| – | – | 0.18% | 91 |
|
|
2015
Q2 | $5.81M | Hold |
49,376
| – | – | 0.3% | 89 |
|
|
2015
Q1 | $6.25M | Hold |
49,376
| – | – | 0.32% | 89 |
|
|
2014
Q4 | $4.89M | Hold |
49,376
| – | – | 0.26% | 91 |
|
|
2014
Q3 | $4.45M | Hold |
49,376
| – | – | 0.24% | 92 |
|
|
2014
Q2 | $3.95M | Hold |
49,376
| – | – | 0.21% | 96 |
|
|
2014
Q1 | $3.13M | Hold |
49,376
| – | – | 0.17% | 99 |
|
|
2013
Q4 | $2.58M | Hold |
49,376
| – | – | 0.14% | 99 |
|
|
2013
Q3 | $2.18M | Buy |
+49,376
| New | +$2.18M | 0.12% | 101 |
|