Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-276,213
| Closed | -$56K | – | 1388 |
|
|
2020
Q4 | $56K | Sell |
276,213
-239,000
| -46% | -$48.5K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $501K | Sell |
515,213
-117,000
| -19% | -$114K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $1.69M | Buy |
632,213
+45,647
| +8% | +$122K | ﹤0.01% | 806 |
|
|
2020
Q1 | $1.16M | Hold |
586,566
| – | – | ﹤0.01% | 836 |
|
|
2019
Q4 | $2.05M | Buy |
586,566
+240,366
| +69% | +$839K | ﹤0.01% | 824 |
|
|
2019
Q3 | $834K | Buy |
+346,200
| New | +$834K | ﹤0.01% | 926 |
|
|
2017
Q4 | – | Sell |
-209,962
| Closed | -$7.85M | – | 820 |
|
|
2017
Q3 | $7.85M | Sell |
209,962
-4,124
| -2% | -$154K | 0.01% | 681 |
|
|
2017
Q2 | $9.59M | Sell |
214,086
-1,675
| -0.8% | -$75.1K | 0.02% | 668 |
|
|
2017
Q1 | $9.62M | Sell |
215,761
-77,139
| -26% | -$3.44M | 0.02% | 649 |
|
|
2016
Q4 | $14.6M | Buy |
292,900
+13,808
| +5% | +$688K | 0.03% | 575 |
|
|
2016
Q3 | $19.5M | Sell |
279,092
-2,824
| -1% | -$197K | 0.04% | 483 |
|
|
2016
Q2 | $17.1M | Sell |
281,916
-2,007
| -0.7% | -$122K | 0.04% | 502 |
|
|
2016
Q1 | $17.4M | Sell |
283,923
-5,981
| -2% | -$367K | 0.04% | 494 |
|
|
2015
Q4 | $21.6M | Buy |
289,904
+25,277
| +10% | +$1.89M | 0.05% | 411 |
|
|
2015
Q3 | $16.9M | Buy |
264,627
+9,177
| +4% | +$587K | 0.04% | 479 |
|
|
2015
Q2 | $30.1M | Buy |
255,450
+32,771
| +15% | +$3.86M | 0.07% | 329 |
|
|
2015
Q1 | $28.2M | Sell |
222,679
-79,877
| -26% | -$10.1M | 0.07% | 344 |
|
|
2014
Q4 | $30M | Sell |
302,556
-14,095
| -4% | -$1.4M | 0.07% | 324 |
|
|
2014
Q3 | $28.5M | Buy |
+316,651
| New | +$28.5M | 0.07% | 331 |
|