Livforsakringsbolaget Skandia’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 |
-2,000
| Closed | -$75K | – | 716 |
|
2017
Q3 | $75K | Hold |
2,000
| – | – | 0.01% | 684 |
|
2017
Q2 | $90K | Hold |
2,000
| – | – | 0.01% | 666 |
|
2017
Q1 | $89K | Sell |
2,000
-2,200
| -52% | -$97.9K | 0.01% | 669 |
|
2016
Q4 | $209 | Buy |
4,200
+1,600
| +62% | +$80 | 0.01% | 655 |
|
2016
Q3 | $466K | Sell |
2,600
-9,500
| -79% | -$1.7M | 0.02% | 627 |
|
2016
Q2 | $735K | Hold |
12,100
| – | – | 0.03% | 509 |
|
2016
Q1 | $741K | Hold |
12,100
| – | – | 0.03% | 504 |
|
2015
Q4 | $903K | Hold |
12,100
| – | – | 0.04% | 430 |
|
2015
Q3 | $774K | Hold |
12,100
| – | – | 0.04% | 502 |
|
2015
Q2 | $1.42M | Hold |
12,100
| – | – | 0.07% | 345 |
|
2015
Q1 | $1.53M | Sell |
12,100
-2,900
| -19% | -$367K | 0.08% | 325 |
|
2014
Q4 | $1.49M | Buy |
15,000
+6,200
| +70% | +$614K | 0.07% | 358 |
|
2014
Q3 | $793K | Buy |
+8,800
| New | +$793K | 0.03% | 567 |
|
2014
Q1 | – | Sell |
-900
| Closed | -$47K | – | 660 |
|
2013
Q4 | $47K | Hold |
900
| – | – | 0.03% | 160 |
|
2013
Q3 | $40K | Buy |
+900
| New | +$40K | 0.03% | 166 |
|