Meiji Yasuda Asset Management’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
Q4 | – | Sell |
-8,160
| Closed | -$305K | – | 505 |
|
2017
Q3 | $305K | Buy |
+8,160
| New | +$305K | 0.03% | 430 |
|
2017
Q2 | – | Sell |
-7,460
| Closed | -$332K | – | 514 |
|
2017
Q1 | $332K | Buy |
7,460
+1,100
| +17% | +$49K | 0.04% | 415 |
|
2016
Q4 | $317K | Buy |
+6,360
| New | +$317K | 0.04% | 412 |
|
2016
Q1 | – | Sell |
-2,775
| Closed | -$207K | – | 374 |
|
2015
Q4 | $207K | Buy |
+2,775
| New | +$207K | 0.05% | 328 |
|
2015
Q3 | – | Sell |
-2,565
| Closed | -$302K | – | 379 |
|
2015
Q2 | $302K | Buy |
+2,565
| New | +$302K | 0.07% | 281 |
|