ExxonMobil Investment 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
Q3 | – | Sell |
-19,074
| Closed | -$855K | – | 511 |
|
|
2017
Q2 | $855K | Sell |
19,074
-4,193
| -18% | -$188K | 0.02% | 492 |
|
|
2017
Q1 | $1.04M | Sell |
23,267
-1,236
| -5% | -$55.1K | 0.02% | 491 |
|
|
2016
Q4 | $1.22M | Sell |
24,503
-3,000
| -11% | -$149K | 0.03% | 481 |
|
|
2016
Q3 | $1.92M | Sell |
27,503
-796
| -3% | -$55.5K | 0.04% | 439 |
|
|
2016
Q2 | $1.72M | Buy |
28,299
+1,050
| +4% | +$63.8K | 0.04% | 456 |
|
|
2016
Q1 | $1.67M | Buy |
27,249
+1,260
| +5% | +$77.2K | 0.04% | 444 |
|
|
2015
Q4 | $1.94M | Sell |
25,989
-948
| -4% | -$70.8K | 0.05% | 402 |
|
|
2015
Q3 | $1.72M | Buy |
26,937
+969
| +4% | +$61.9K | 0.04% | 421 |
|
|
2015
Q2 | $3.06M | Sell |
25,968
-2,044
| -7% | -$241K | 0.08% | 303 |
|
|
2015
Q1 | $3.55M | Buy |
28,012
+598
| +2% | +$75.7K | 0.08% | 291 |
|
|
2014
Q4 | $2.72M | Sell |
27,414
-342
| -1% | -$33.9K | 0.06% | 339 |
|
|
2014
Q3 | $2.5M | Buy |
+27,756
| New | +$2.5M | 0.06% | 357 |
|