Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-279
| Closed | -$6K | – | 796 |
|
|
2019
Q1 | $6K | Hold |
279
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $4K | Hold |
279
| – | – | ﹤0.01% | 827 |
|
|
2018
Q3 | $8K | Buy |
+279
| New | +$8K | ﹤0.01% | 848 |
|
|
2017
Q4 | – | Sell |
-240,062
| Closed | -$8.97M | – | 973 |
|
|
2017
Q3 | $8.97M | Buy |
240,062
+41,461
| +21% | +$1.55M | 0.02% | 446 |
|
|
2017
Q2 | $8.9M | Sell |
198,601
-13,642
| -6% | -$611K | 0.02% | 439 |
|
|
2017
Q1 | $9.46M | Buy |
212,243
+48,767
| +30% | +$2.17M | 0.02% | 427 |
|
|
2016
Q4 | $8.15M | Sell |
163,476
-32,895
| -17% | -$1.64M | 0.02% | 466 |
|
|
2016
Q3 | $13.7M | Sell |
196,371
-43,204
| -18% | -$3.01M | 0.03% | 364 |
|
|
2016
Q2 | $14.6M | Sell |
239,575
-8,974
| -4% | -$545K | 0.04% | 358 |
|
|
2016
Q1 | $15.2M | Buy |
248,549
+126,935
| +104% | +$7.78M | 0.04% | 347 |
|
|
2015
Q4 | $9.08M | Sell |
121,614
-107,943
| -47% | -$8.06M | 0.03% | 434 |
|
|
2015
Q3 | $14.7M | Buy |
229,557
+327
| +0.1% | +$20.9K | 0.04% | 363 |
|
|
2015
Q2 | $27M | Sell |
229,230
-751
| -0.3% | -$88.4K | 0.07% | 241 |
|
|
2015
Q1 | $29.1M | Sell |
229,981
-6,295
| -3% | -$797K | 0.08% | 223 |
|
|
2014
Q4 | $23.4M | Sell |
236,276
-127,603
| -35% | -$12.6M | 0.06% | 270 |
|
|
2014
Q3 | $32.8M | Sell |
363,879
-84,005
| -19% | -$7.57M | 0.1% | 186 |
|
|
2014
Q2 | $35.8M | Sell |
447,884
-122,721
| -22% | -$9.82M | 0.1% | 192 |
|
|
2014
Q1 | $36.2M | Sell |
570,605
-126,147
| -18% | -$8M | 0.1% | 194 |
|
|
2013
Q4 | $36.4M | Buy |
696,752
+9,565
| +1% | +$500K | 0.11% | 191 |
|
|
2013
Q3 | $30.3M | Buy |
+687,187
| New | +$30.3M | 0.1% | 213 |
|