Fjarde Ap-fonden’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
Q1 | – | Sell |
-10
| Closed | – | – | 635 |
|
|
2017
Q4 | $0 | Sell |
10
-29,107
| -100% | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $1.09M | Buy |
29,117
+3,107
| +12% | +$116K | 0.02% | 606 |
|
|
2017
Q2 | $1.17M | Buy |
26,010
+4,081
| +19% | +$183K | 0.02% | 602 |
|
|
2017
Q1 | $977K | Sell |
21,929
-1,286
| -6% | -$57.3K | 0.02% | 595 |
|
|
2016
Q4 | $1.16M | Sell |
23,215
-3,127
| -12% | -$156K | 0.03% | 591 |
|
|
2016
Q3 | $1.84M | Buy |
26,342
+444
| +2% | +$31K | 0.04% | 515 |
|
|
2016
Q2 | $1.57M | Sell |
25,898
-1,197
| -4% | -$72.8K | 0.04% | 536 |
|
|
2016
Q1 | $1.66M | Buy |
27,095
+3,053
| +13% | +$187K | 0.04% | 527 |
|
|
2015
Q4 | $1.79M | Buy |
24,042
+1,122
| +5% | +$83.7K | 0.05% | 479 |
|
|
2015
Q3 | $1.47M | Sell |
22,920
-2,468
| -10% | -$158K | 0.04% | 524 |
|
|
2015
Q2 | $2.99M | Sell |
25,388
-1,435
| -5% | -$169K | 0.07% | 314 |
|
|
2015
Q1 | $3.4M | Sell |
26,823
-852
| -3% | -$108K | 0.08% | 298 |
|
|
2014
Q4 | $2.74M | Sell |
27,675
-1,276
| -4% | -$126K | 0.06% | 382 |
|
|
2014
Q3 | $2.61M | Buy |
+28,951
| New | +$2.61M | 0.06% | 397 |
|