MNK
Mitsubishi UFJ Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,458
| Closed | -$30K | – | 1040 |
|
|
2019
Q3 | $30K | Buy |
12,458
+3,285
| +36% | +$7.91K | ﹤0.01% | 975 |
|
|
2019
Q2 | $84K | Buy |
9,173
+5,519
| +151% | +$50.5K | ﹤0.01% | 928 |
|
|
2019
Q1 | $79K | Buy |
3,654
+412
| +13% | +$8.91K | ﹤0.01% | 890 |
|
|
2018
Q4 | $52K | Sell |
3,242
-3,301
| -50% | -$52.9K | ﹤0.01% | 893 |
|
|
2018
Q3 | $192K | Buy |
+6,543
| New | +$192K | ﹤0.01% | 778 |
|
|
2017
Q4 | – | Sell |
-13,584
| Closed | -$508K | – | 843 |
|
|
2017
Q3 | $508K | Sell |
13,584
-7,691
| -36% | -$288K | 0.01% | 681 |
|
|
2017
Q2 | $953K | Sell |
21,275
-8,434
| -28% | -$378K | 0.02% | 580 |
|
|
2017
Q1 | $1.32M | Buy |
29,709
+882
| +3% | +$39.3K | 0.03% | 527 |
|
|
2016
Q4 | $1.49M | Sell |
28,827
-3,355
| -10% | -$174K | 0.04% | 477 |
|
|
2016
Q3 | $2.25M | Buy |
32,182
+15,405
| +92% | +$1.08M | 0.06% | 344 |
|
|
2016
Q2 | $1.02M | Sell |
16,777
-147
| -0.9% | -$8.94K | 0.03% | 542 |
|
|
2016
Q1 | $1.04M | Buy |
16,924
+1,331
| +9% | +$81.6K | 0.03% | 526 |
|
|
2015
Q4 | $1.16M | Sell |
15,593
-14,274
| -48% | -$1.07M | 0.03% | 477 |
|
|
2015
Q3 | $1.91M | Sell |
29,867
-187
| -0.6% | -$12K | 0.06% | 322 |
|
|
2015
Q2 | $3.54M | Buy |
30,054
+14,408
| +92% | +$1.7M | 0.11% | 194 |
|
|
2015
Q1 | $1.98M | Sell |
15,646
-541
| -3% | -$68.5K | 0.06% | 362 |
|
|
2014
Q4 | $1.57M | Sell |
16,187
-2,119
| -12% | -$205K | 0.05% | 408 |
|
|
2014
Q3 | $1.65M | Buy |
+18,306
| New | +$1.65M | 0.05% | 407 |
|