Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $80.5M | Buy |
683,466
+185,943
| +37% | +$21.9M | 0.07% | 306 |
|
|
2015
Q1 | $63M | Sell |
497,523
-86,522
| -15% | -$11M | 0.06% | 359 |
|
|
2014
Q4 | $57.8M | Buy |
584,045
+69,069
| +13% | +$6.84M | 0.06% | 365 |
|
|
2014
Q3 | $46.4M | Buy |
514,976
+321,566
| +166% | +$29M | 0.05% | 396 |
|
|
2014
Q2 | $15.5M | Buy |
193,410
+40,738
| +27% | +$3.26M | 0.02% | 800 |
|
|
2014
Q1 | $9.68M | Buy |
152,672
+40,005
| +36% | +$2.54M | 0.01% | 984 |
|
|
2013
Q4 | $5.89M | Buy |
112,667
+24,566
| +28% | +$1.28M | 0.01% | 1223 |
|
|
2013
Q3 | $3.89M | Buy |
+88,101
| New | +$3.89M | 0.01% | 1358 |
|