Gateway Investment Advisers’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,765
| Closed | -$303K | – | 674 |
|
|
2017
Q2 | $303K | Sell |
6,765
-603
| -8% | -$27K | ﹤0.01% | 635 |
|
|
2017
Q1 | $328K | Sell |
7,368
-1,799
| -20% | -$80.1K | ﹤0.01% | 624 |
|
|
2016
Q4 | $457K | Buy |
9,167
+120
| +1% | +$5.98K | ﹤0.01% | 603 |
|
|
2016
Q3 | $631K | Sell |
9,047
-445
| -5% | -$31K | 0.01% | 557 |
|
|
2016
Q2 | $577K | Sell |
9,492
-207
| -2% | -$12.6K | ﹤0.01% | 571 |
|
|
2016
Q1 | $594K | Sell |
9,699
-4,283
| -31% | -$262K | 0.01% | 559 |
|
|
2015
Q4 | $1.04M | Sell |
13,982
-5
| -0% | -$373 | 0.01% | 516 |
|
|
2015
Q3 | $894K | Buy |
13,987
+40
| +0.3% | +$2.56K | 0.01% | 539 |
|
|
2015
Q2 | $1.64M | Sell |
13,947
-156
| -1% | -$18.4K | 0.01% | 447 |
|
|
2015
Q1 | $1.79M | Buy |
14,103
+258
| +2% | +$32.7K | 0.01% | 427 |
|
|
2014
Q4 | $1.37M | Sell |
13,845
-49,982
| -78% | -$4.95M | 0.01% | 477 |
|
|
2014
Q3 | $5.75M | Buy |
63,827
+25,208
| +65% | +$2.27M | 0.05% | 268 |
|
|
2014
Q2 | $3.09M | Buy |
38,619
+25
| +0.1% | +$2K | 0.02% | 358 |
|
|
2014
Q1 | $2.45M | Hold |
38,594
| – | – | 0.02% | 372 |
|
|
2013
Q4 | $2.02M | Buy |
38,594
+14
| +0% | +$732 | 0.02% | 405 |
|
|
2013
Q3 | $1.7M | Buy |
+38,580
| New | +$1.7M | 0.01% | 427 |
|