Janus Henderson Group’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 |
-34,025
| Closed | -$997K | – | 1452 |
|
|
2018
Q3 | $997K | Buy |
34,025
+21,321
| +168% | +$625K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $237K | Buy |
+12,704
| New | +$237K | ﹤0.01% | 1354 |
|
|
2017
Q4 | – | Sell |
-1,395,230
| Closed | -$52.1M | – | 1360 |
|
|
2017
Q3 | $52.1M | Sell |
1,395,230
-1,550
| -0.1% | -$57.9K | 0.03% | 505 |
|
|
2017
Q2 | $62.6M | Buy |
1,396,780
+1,376,619
| +6,828% | +$61.7M | 0.04% | 457 |
|
|
2017
Q1 | $898K | Hold |
20,161
| – | – | 0.01% | 701 |
|
|
2016
Q4 | $1.01M | Buy |
20,161
+1,400
| +7% | +$69.8K | 0.01% | 680 |
|
|
2016
Q3 | $1.31M | Buy |
18,761
+414
| +2% | +$28.9K | 0.01% | 580 |
|
|
2016
Q2 | $1.12M | Hold |
18,347
| – | – | 0.01% | 607 |
|
|
2016
Q1 | $1.12M | Hold |
18,347
| – | – | 0.01% | 627 |
|
|
2015
Q4 | $1.37M | Hold |
18,347
| – | – | 0.01% | 568 |
|
|
2015
Q3 | $1.17M | Hold |
18,347
| – | – | 0.01% | 595 |
|
|
2015
Q2 | $2.16M | Hold |
18,347
| – | – | 0.02% | 486 |
|
|
2015
Q1 | $2.32M | Buy |
18,347
+7,347
| +67% | +$931K | 0.02% | 494 |
|
|
2014
Q4 | $1.09M | Hold |
11,000
| – | – | 0.01% | 680 |
|
|
2014
Q3 | $991K | Buy |
+11,000
| New | +$991K | 0.01% | 612 |
|
|
2013
Q4 | – | Sell |
-17,050
| Closed | -$752K | – | 782 |
|
|
2013
Q3 | $752K | Buy |
+17,050
| New | +$752K | 0.01% | 612 |
|