M&T Bank’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
Q3 | – | Sell |
-4,687
| Closed | -$211K | – | 1604 |
|
|
2017
Q2 | $211K | Sell |
4,687
-242
| -5% | -$10.9K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $220K | Sell |
4,929
-455
| -8% | -$20.3K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $268K | Sell |
5,384
-1,067
| -17% | -$53.1K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $450K | Buy |
6,451
+1,317
| +26% | +$91.9K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $312K | Sell |
5,134
-1,902
| -27% | -$116K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $431K | Sell |
7,036
-2,749
| -28% | -$168K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $730K | Sell |
9,785
-10,983
| -53% | -$819K | ﹤0.01% | 922 |
|
|
2015
Q3 | $1.33M | Sell |
20,768
-9,064
| -30% | -$579K | 0.01% | 714 |
|
|
2015
Q2 | $3.51M | Buy |
29,832
+2,623
| +10% | +$309K | 0.02% | 449 |
|
|
2015
Q1 | $3.45M | Buy |
27,209
+8,918
| +49% | +$1.13M | 0.02% | 463 |
|
|
2014
Q4 | $1.81M | Buy |
18,291
+10,260
| +128% | +$1.02M | 0.01% | 635 |
|
|
2014
Q3 | $723K | Buy |
8,031
+8,013
| +44,517% | +$721K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q1 | $1K | Sell |
18
-19,511
| -100% | -$1.08M | ﹤0.01% | 1195 |
|
|
2013
Q4 | $1.02M | Buy |
19,529
+19,083
| +4,279% | +$998K | 0.04% | 271 |
|
|
2013
Q3 | $19K | Buy |
+446
| New | +$19K | ﹤0.01% | 762 |
|