Fidelity International’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
Q2 | – | Sell |
-7
| Closed | – | – | 1004 |
|
|
2019
Q1 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 978 |
|
|
2018
Q4 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1011 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$633K | – | 552 |
|
|
2017
Q1 | $633K | Hold |
14,200
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $708K | Hold |
14,200
| – | – | ﹤0.01% | 494 |
|
|
2016
Q3 | $990K | Buy |
14,200
+8,100
| +133% | +$565K | ﹤0.01% | 481 |
|
|
2016
Q2 | $371K | Buy |
6,100
+2,200
| +56% | +$134K | ﹤0.01% | 486 |
|
|
2016
Q1 | $239K | Sell |
3,900
-1,153,398
| -100% | -$70.7M | ﹤0.01% | 477 |
|
|
2015
Q4 | $86.4M | Sell |
1,157,298
-5,427
| -0.5% | -$405K | 0.26% | 101 |
|
|
2015
Q3 | $74.3M | Sell |
1,162,725
-262,942
| -18% | -$16.8M | 0.26% | 98 |
|
|
2015
Q2 | $168M | Buy |
1,425,667
+4,728
| +0.3% | +$557K | 0.54% | 49 |
|
|
2015
Q1 | $180M | Sell |
1,420,939
-507,534
| -26% | -$64.3M | 0.58% | 47 |
|
|
2014
Q4 | $191M | Buy |
1,928,473
+637,084
| +49% | +$63.1M | 0.66% | 41 |
|
|
2014
Q3 | $116M | Buy |
+1,291,389
| New | +$116M | 0.45% | 64 |
|