Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,675
| Closed | -$410K | – | 1525 |
|
|
2019
Q2 | $410K | Buy |
44,675
+270
| +0.6% | +$2.48K | 0.01% | 1158 |
|
|
2019
Q1 | $965K | Buy |
44,405
+765
| +2% | +$16.6K | 0.02% | 906 |
|
|
2018
Q4 | $690K | Buy |
43,640
+903
| +2% | +$14.3K | 0.02% | 939 |
|
|
2018
Q3 | $1.25M | Buy |
42,737
+124
| +0.3% | +$3.64K | 0.03% | 801 |
|
|
2018
Q2 | $795K | Sell |
42,613
-758
| -2% | -$14.1K | 0.02% | 939 |
|
|
2018
Q1 | $628K | Sell |
43,371
-3,435
| -7% | -$49.7K | 0.01% | 969 |
|
|
2017
Q4 | $1.06M | Sell |
46,806
-1,427
| -3% | -$32.2K | 0.02% | 831 |
|
|
2017
Q3 | $1.8M | Buy |
48,233
+34,445
| +250% | +$1.29M | 0.04% | 576 |
|
|
2017
Q2 | $618K | Sell |
13,788
-691
| -5% | -$31K | 0.02% | 937 |
|
|
2017
Q1 | $645K | Sell |
14,479
-2
| -0% | -$89 | 0.02% | 917 |
|
|
2016
Q4 | $721K | Sell |
14,481
-90
| -0.6% | -$4.48K | 0.02% | 882 |
|
|
2016
Q3 | $1.02M | Sell |
14,571
-155
| -1% | -$10.8K | 0.03% | 774 |
|
|
2016
Q2 | $895K | Sell |
14,726
-181
| -1% | -$11K | 0.03% | 794 |
|
|
2016
Q1 | $914K | Sell |
14,907
-240
| -2% | -$14.7K | 0.03% | 765 |
|
|
2015
Q4 | $1.13M | Sell |
15,147
-35
| -0.2% | -$2.61K | 0.04% | 663 |
|
|
2015
Q3 | $971K | Buy |
15,182
+120
| +0.8% | +$7.68K | 0.03% | 709 |
|
|
2015
Q2 | $1.77M | Buy |
15,062
+61
| +0.4% | +$7.18K | 0.05% | 449 |
|
|
2015
Q1 | $1.9M | Sell |
15,001
-129,913
| -90% | -$16.5M | 0.06% | 432 |
|
|
2014
Q4 | $14.4M | Sell |
144,914
-90,041
| -38% | -$8.92M | 0.1% | 243 |
|
|
2014
Q3 | $21.2M | Buy |
234,955
+212,243
| +934% | +$19.1M | 0.17% | 147 |
|
|
2014
Q2 | $1.82M | Sell |
22,712
-448
| -2% | -$35.8K | 0.01% | 1001 |
|
|
2014
Q1 | $1.47M | Sell |
23,160
-31,809
| -58% | -$2.02M | 0.01% | 1062 |
|
|
2013
Q4 | $2.87M | Buy |
54,969
+32,039
| +140% | +$1.67M | 0.02% | 760 |
|
|
2013
Q3 | $1.01M | Buy |
+22,930
| New | +$1.01M | 0.01% | 944 |
|