Dai-ichi Life Holdings’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
Q1 | – | Sell |
-2,736
| Closed | -$204K | – | 553 |
|
|
2015
Q4 | $204K | Buy |
+2,736
| New | +$204K | 0.01% | 533 |
|
|
2015
Q3 | – | Sell |
-2,736
| Closed | -$322K | – | 644 |
|
|
2015
Q2 | $322K | Sell |
2,736
-20,597
| -88% | -$2.42M | 0.01% | 482 |
|
|
2015
Q1 | $2.96M | Sell |
23,333
-2,301
| -9% | -$291K | 0.08% | 249 |
|
|
2014
Q4 | $2.54M | Buy |
25,634
+22,226
| +652% | +$2.2M | 0.07% | 280 |
|
|
2014
Q3 | $307K | Buy |
+3,408
| New | +$307K | 0.01% | 508 |
|
|
2014
Q2 | – | Sell |
-8,144
| Closed | -$516K | – | 664 |
|
|
2014
Q1 | $516K | Hold |
8,144
| – | – | 0.02% | 420 |
|
|
2013
Q4 | $426K | Hold |
8,144
| – | – | 0.01% | 447 |
|
|
2013
Q3 | $359K | Buy |
+8,144
| New | +$359K | 0.01% | 489 |
|