First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,663
| Closed | -$6.09M | – | 381 |
|
|
2018
Q3 | $6.09M | Hold |
58,663
| – | – | 0.34% | 98 |
|
|
2018
Q2 | $6.09M | Hold |
58,663
| – | – | 0.36% | 92 |
|
|
2018
Q1 | $6.09M | Hold |
58,663
| – | – | 0.36% | 89 |
|
|
2017
Q4 | $6.09M | Hold |
58,663
| – | – | 0.36% | 89 |
|
|
2017
Q3 | $6.09M | Hold |
58,663
| – | – | 0.37% | 87 |
|
|
2017
Q2 | $6.09M | Hold |
58,663
| – | – | 0.38% | 83 |
|
|
2017
Q1 | $6.09M | Hold |
58,663
| – | – | 0.37% | 88 |
|
|
2016
Q4 | $6.09M | Buy |
+58,663
| New | +$6.09M | 0.38% | 88 |
|
|
2015
Q4 | – | Sell |
-48,495
| Closed | -$3.1K | – | 360 |
|
|
2015
Q3 | $3.1K | Buy |
48,495
+39,768
| +456% | +$2.54K | 0.23% | 133 |
|
|
2015
Q2 | $988 | Hold |
8,727
| – | – | 0.07% | 205 |
|
|
2015
Q1 | $988 | Sell |
8,727
-820
| -9% | -$93 | 0.07% | 205 |
|
|
2014
Q4 | $945K | Sell |
9,547
-1,055
| -10% | -$104K | 0.07% | 215 |
|
|
2014
Q3 | $956K | Buy |
+10,602
| New | +$956K | 0.07% | 215 |
|