GAM Holding’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
Q1 | – | Sell |
-15,596
| Closed | -$249K | – | 939 |
|
|
2018
Q4 | $249K | Buy |
15,596
+5,076
| +48% | +$81K | 0.01% | 728 |
|
|
2018
Q3 | $308K | Buy |
+10,520
| New | +$308K | 0.01% | 790 |
|
|
2018
Q1 | – | Sell |
-99,200
| Closed | -$2.24M | – | 914 |
|
|
2017
Q4 | $2.24M | Sell |
99,200
-9,772
| -9% | -$220K | 0.07% | 343 |
|
|
2017
Q3 | $4.07M | Sell |
108,972
-58,731
| -35% | -$2.19M | 0.17% | 164 |
|
|
2017
Q2 | $7.52M | Sell |
167,703
-182,197
| -52% | -$8.16M | 0.11% | 232 |
|
|
2017
Q1 | $15.6M | Buy |
349,900
+1,600
| +0.5% | +$71.3K | 0.25% | 106 |
|
|
2016
Q4 | $17.4M | Buy |
348,300
+22,700
| +7% | +$1.13M | 0.3% | 85 |
|
|
2016
Q3 | $22.7M | Buy |
325,600
+57,584
| +21% | +$4.02M | 0.4% | 57 |
|
|
2016
Q2 | $16.3M | Buy |
268,016
+8,114
| +3% | +$493K | 0.25% | 99 |
|
|
2016
Q1 | $15.9M | Sell |
259,902
-129,149
| -33% | -$7.91M | 0.27% | 105 |
|
|
2015
Q4 | $29M | Buy |
389,051
+8,024
| +2% | +$599K | 0.45% | 55 |
|
|
2015
Q3 | $24.4M | Buy |
381,027
+4,583
| +1% | +$293K | 0.42% | 54 |
|
|
2015
Q2 | $44.3M | Buy |
376,444
+76,444
| +25% | +$9M | 0.64% | 24 |
|
|
2015
Q1 | $38M | Sell |
300,000
-66,060
| -18% | -$8.37M | 0.57% | 39 |
|
|
2014
Q4 | $36.3M | Buy |
366,060
+6,169
| +2% | +$611K | 0.54% | 39 |
|
|
2014
Q3 | $32.4M | Buy |
359,891
+48,891
| +16% | +$4.41M | 0.47% | 46 |
|
|
2014
Q2 | $24.9M | Buy |
311,000
+111,000
| +56% | +$8.88M | 0.38% | 69 |
|
|
2014
Q1 | $12.7M | Buy |
+200,000
| New | +$12.7M | 0.2% | 136 |
|