Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,746
| Closed | -$14K | – | 1324 |
|
|
2019
Q3 | $14K | Sell |
5,746
-7,744
| -57% | -$18.9K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $124K | Sell |
13,490
-19,322
| -59% | -$178K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $713K | Hold |
32,812
| – | – | 0.02% | 637 |
|
|
2018
Q4 | $518K | Buy |
32,812
+21,812
| +198% | +$344K | 0.01% | 715 |
|
|
2018
Q3 | $322K | Buy |
+11,000
| New | +$322K | 0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-15,728
| Closed | -$701K | – | 1020 |
|
|
2017
Q1 | $701K | Sell |
15,728
-39,931
| -72% | -$1.78M | 0.02% | 610 |
|
|
2016
Q4 | $2.77M | Sell |
55,659
-36,579
| -40% | -$1.82M | 0.06% | 255 |
|
|
2016
Q3 | $6.44M | Sell |
92,238
-4,658
| -5% | -$325K | 0.14% | 146 |
|
|
2016
Q2 | $5.89M | Sell |
96,896
-19,298
| -17% | -$1.17M | 0.13% | 142 |
|
|
2016
Q1 | $7.12M | Buy |
116,194
+98,905
| +572% | +$6.06M | 0.16% | 134 |
|
|
2015
Q4 | $1.29M | Sell |
17,289
-1,977
| -10% | -$148K | 0.03% | 426 |
|
|
2015
Q3 | $1.23M | Buy |
+19,266
| New | +$1.23M | 0.03% | 419 |
|