Liberty Mutual Group Asset Management’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 |
-16,545
| Closed | -$485K | – | 887 |
|
|
2018
Q3 | $485K | Hold |
16,545
| – | – | 0.01% | 762 |
|
|
2018
Q2 | $309K | Sell |
16,545
-2,166
| -12% | -$40.5K | 0.01% | 914 |
|
|
2018
Q1 | $271K | Sell |
18,711
-5,958
| -24% | -$86.3K | 0.01% | 914 |
|
|
2017
Q4 | $557K | Buy |
+24,669
| New | +$557K | 0.02% | 732 |
|
|
2017
Q3 | – | Sell |
-6,439
| Closed | -$289K | – | 967 |
|
|
2017
Q2 | $289K | Sell |
6,439
-541
| -8% | -$24.3K | 0.01% | 935 |
|
|
2017
Q1 | $311K | Sell |
6,980
-1,378
| -16% | -$61.4K | 0.01% | 952 |
|
|
2016
Q4 | $416K | Buy |
8,358
+439
| +6% | +$21.9K | 0.01% | 950 |
|
|
2016
Q3 | $552K | Buy |
7,919
+53
| +0.7% | +$3.69K | 0.02% | 867 |
|
|
2016
Q2 | $478K | Buy |
7,866
+112
| +1% | +$6.81K | 0.02% | 908 |
|
|
2016
Q1 | $476K | Buy |
7,754
+870
| +13% | +$53.4K | 0.02% | 889 |
|
|
2015
Q4 | $514K | Sell |
6,884
-43,814
| -86% | -$3.27M | 0.02% | 846 |
|
|
2015
Q3 | $3.24M | Buy |
50,698
+4,616
| +10% | +$295K | 0.12% | 148 |
|
|
2015
Q2 | $5.43M | Sell |
46,082
-4,228
| -8% | -$498K | 0.19% | 70 |
|
|
2015
Q1 | $6.37M | Sell |
50,310
-3,280
| -6% | -$415K | 0.2% | 65 |
|
|
2014
Q4 | $5.31M | Buy |
53,590
+7,932
| +17% | +$786K | 0.17% | 85 |
|
|
2014
Q3 | $4.12M | Sell |
45,658
-13,598
| -23% | -$1.23M | 0.13% | 133 |
|
|
2014
Q2 | $4.74M | Sell |
59,256
-8,899
| -13% | -$712K | 0.15% | 103 |
|
|
2014
Q1 | $4.32M | Sell |
68,155
-2,940
| -4% | -$186K | 0.14% | 107 |
|
|
2013
Q4 | $3.72M | Sell |
71,095
-5,448
| -7% | -$285K | 0.13% | 137 |
|
|
2013
Q3 | $3.38M | Buy |
+76,543
| New | +$3.38M | 0.13% | 150 |
|