Daiwa Securities Group’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
Q4 | – | Sell |
-3,200
| Closed | -$120K | – | 1026 |
|
|
2017
Q3 | $120K | Hold |
3,200
| – | – | ﹤0.01% | 884 |
|
|
2017
Q2 | $143K | Hold |
3,200
| – | – | ﹤0.01% | 861 |
|
|
2017
Q1 | $143K | Buy |
3,200
+500
| +19% | +$22.3K | ﹤0.01% | 840 |
|
|
2016
Q4 | $135K | Hold |
2,700
| – | – | ﹤0.01% | 847 |
|
|
2016
Q3 | $188K | Hold |
2,700
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $164K | Hold |
2,700
| – | – | ﹤0.01% | 709 |
|
|
2016
Q1 | $165K | Hold |
2,700
| – | – | ﹤0.01% | 704 |
|
|
2015
Q4 | $202K | Sell |
2,700
-6,400
| -70% | -$479K | ﹤0.01% | 669 |
|
|
2015
Q3 | $582K | Sell |
9,100
-1,100
| -11% | -$70.4K | ﹤0.01% | 456 |
|
|
2015
Q2 | $1.2M | Buy |
10,200
+3,200
| +46% | +$377K | 0.01% | 363 |
|
|
2015
Q1 | $887K | Buy |
7,000
+4,300
| +159% | +$545K | 0.01% | 352 |
|
|
2014
Q4 | $267K | Buy |
2,700
+300
| +13% | +$29.7K | ﹤0.01% | 552 |
|
|
2014
Q3 | $216K | Buy |
+2,400
| New | +$216K | ﹤0.01% | 618 |
|