MassMutual Private Wealth & Trust’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1796 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1694 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$187 | – | 1148 |
|
|
2018
Q2 | $187 | Hold |
10
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $145 | Hold |
10
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $226 | Hold |
10
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $374 | Hold |
10
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q2 | $448 | Hold |
10
| – | – | ﹤0.01% | 967 |
|
|
2017
Q1 | $446 | Hold |
10
| – | – | ﹤0.01% | 958 |
|
|
2016
Q4 | $498 | Buy |
+10
| New | +$589 | ﹤0.01% | 639 |
|
|
2016
Q2 | $608 | Hold |
10
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $613 | Hold |
10
| – | – | ﹤0.01% | 761 |
|
|
2015
Q4 | $746 | Hold |
10
| – | – | ﹤0.01% | 737 |
|
|
2015
Q3 | $902 | Hold |
10
| – | – | ﹤0.01% | 761 |
|
|
2015
Q2 | $800 | Sell |
10
-15,395
| -100% | -$1.9M | ﹤0.01% | 689 |
|
|
2015
Q1 | $1.95M | Buy |
15,405
+80
| +0.5% | +$9.14K | 0.32% | 80 |
|
|
2014
Q4 | $1.52M | Buy |
+15,325
| New | +$1.41M | 0.49% | 54 |
|
MassMutual Private Wealth & Trust's MNK Position: Q2 2022 in Review
MassMutual Private Wealth & Trust sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2022, closing a stake of 3 shares.
MassMutual Private Wealth & Trust first reported a position in MNK in Q4 2014 and held it in 15 quarters. The position peaked at $1.95M in Q1 2015. 1 fund tracked by Wall St. Rank holds MNK as of Q2 2022.
- MassMutual Private Wealth & Trust reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2022 after selling out during the quarter.
- MassMutual Private Wealth & Trust sold 3 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2022.
- MassMutual Private Wealth & Trust first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 15 quarters.
- MassMutual Private Wealth & Trust's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.95M in Q1 2015.
- 1 fund tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2022.
Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2022, filed 7 Jul 2022.