Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,090
| Closed | -$265K | – | 1141 |
|
|
2017
Q3 | $265K | Sell |
7,090
-3,525
| -33% | -$132K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $476K | Sell |
10,615
-9,175
| -46% | -$411K | ﹤0.01% | 944 |
|
|
2017
Q1 | $882K | Sell |
19,790
-520
| -3% | -$23.2K | ﹤0.01% | 807 |
|
|
2016
Q4 | $1.01M | Sell |
20,310
-11,085
| -35% | -$552K | ﹤0.01% | 725 |
|
|
2016
Q3 | $2.19M | Sell |
31,395
-3,103
| -9% | -$217K | 0.01% | 570 |
|
|
2016
Q2 | $2.1M | Sell |
34,498
-10,169
| -23% | -$618K | 0.01% | 557 |
|
|
2016
Q1 | $2.74M | Sell |
44,667
-16,499
| -27% | -$1.01M | 0.01% | 495 |
|
|
2015
Q4 | $4.57M | Buy |
61,166
+18,219
| +42% | +$1.36M | 0.01% | 422 |
|
|
2015
Q3 | $2.75M | Buy |
42,947
+17,646
| +70% | +$1.13M | 0.01% | 485 |
|
|
2015
Q2 | $2.98M | Sell |
25,301
-340
| -1% | -$40K | 0.01% | 475 |
|
|
2015
Q1 | $3.25M | Buy |
25,641
+4,194
| +20% | +$531K | 0.01% | 485 |
|
|
2014
Q4 | $2.12M | Sell |
21,447
-5,667
| -21% | -$561K | 0.01% | 539 |
|
|
2014
Q3 | $2.45M | Buy |
27,114
+487
| +2% | +$43.9K | 0.01% | 497 |
|
|
2014
Q2 | $2.13M | Sell |
26,627
-591
| -2% | -$47.3K | 0.01% | 538 |
|
|
2014
Q1 | $1.73M | Sell |
27,218
-594
| -2% | -$37.6K | 0.01% | 560 |
|
|
2013
Q4 | $1.45M | Sell |
27,812
-2,767
| -9% | -$145K | ﹤0.01% | 579 |
|
|
2013
Q3 | $1.35M | Buy |
+30,579
| New | +$1.35M | ﹤0.01% | 562 |
|