Korea Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,400
| Closed | -$2.18M | – | 670 |
|
|
2017
Q3 | $2.18M | Sell |
58,400
-13,900
| -19% | -$519K | 0.01% | 539 |
|
|
2017
Q2 | $3.24M | Sell |
72,300
-19,500
| -21% | -$874K | 0.02% | 516 |
|
|
2017
Q1 | $4.09M | Buy |
91,800
+28,700
| +45% | +$1.28M | 0.02% | 463 |
|
|
2016
Q4 | $3.14M | Buy |
63,100
+54,000
| +593% | +$2.69M | 0.02% | 477 |
|
|
2016
Q3 | $635K | Sell |
9,100
-11,500
| -56% | -$802K | ﹤0.01% | 525 |
|
|
2016
Q2 | $1.25M | Buy |
+20,600
| New | +$1.25M | 0.01% | 501 |
|
|
2016
Q1 | – | Sell |
-75,400
| Closed | -$5.63M | – | 678 |
|
|
2015
Q4 | $5.63M | Buy |
75,400
+5,800
| +8% | +$433K | 0.04% | 340 |
|
|
2015
Q3 | $4.45M | Hold |
69,600
| – | – | 0.04% | 377 |
|
|
2015
Q2 | $8.19M | Hold |
69,600
| – | – | 0.07% | 288 |
|
|
2015
Q1 | $8.82M | Buy |
69,600
+9,100
| +15% | +$1.15M | 0.07% | 278 |
|
|
2014
Q4 | $5.99M | Buy |
60,500
+35,000
| +137% | +$3.47M | 0.05% | 292 |
|
|
2014
Q3 | $2.3M | Buy |
+25,500
| New | +$2.3M | 0.02% | 474 |
|