Mitsubishi UFJ Trust & Banking’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
2021
Q1
Sell
-276,213
Closed -$56K 1388
2020
Q4
$56K Sell
276,213
-239,000
-46% -$227K ﹤0.01% 1332
2020
Q3
$501K Sell
515,213
-117,000
-19% -$207K ﹤0.01% 1020
2020
Q2
$1.69M Buy
632,213
+45,647
+8% +$137K ﹤0.01% 806
2020
Q1
$1.16M Hold
586,566
﹤0.01% 836
2019
Q4
$2.05M Buy
586,566
+240,366
+69% +$750K ﹤0.01% 824
2019
Q3
$834K Buy
+346,200
New +$1.77M ﹤0.01% 926
2017
Q4
Sell
-209,962
Closed -$7.85M 820
2017
Q3
$7.85M Sell
209,962
-4,124
-2% -$164K 0.01% 681
2017
Q2
$9.59M Sell
214,086
-1,675
-0.8% -$73.5K 0.02% 668
2017
Q1
$9.62M Sell
215,761
-77,139
-26% -$3.81M 0.02% 649
2016
Q4
$14.6M Buy
292,900
+13,808
+5% +$813K 0.03% 575
2016
Q3
$19.5M Sell
279,092
-2,824
-1% -$204K 0.04% 483
2016
Q2
$17.1M Sell
281,916
-2,007
-0.7% -$123K 0.04% 502
2016
Q1
$17.4M Sell
283,923
-5,981
-2% -$382K 0.04% 494
2015
Q4
$21.6M Buy
289,904
+25,277
+10% +$1.7M 0.05% 411
2015
Q3
$16.9M Buy
264,627
+9,177
+4% +$909K 0.04% 479
2015
Q2
$30.1M Buy
255,450
+32,771
+15% +$4.04M 0.07% 329
2015
Q1
$28.2M Sell
222,679
-79,877
-26% -$9.13M 0.07% 344
2014
Q4
$30M Sell
302,556
-14,095
-4% -$1.3M 0.07% 324
2014
Q3
$28.5M Buy
+316,651
New +$24.8M 0.07% 331

Other funds holding MNK

Mitsubishi UFJ Trust & Banking's MNK Position: Q1 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2021, closing a stake of 276,213 shares — an estimated $56K sold.

Mitsubishi UFJ Trust & Banking first reported a position in MNK in Q3 2014 and held it in 19 quarters. The position peaked at $30.1M in Q2 2015. 21 funds tracked by Wall St. Rank hold MNK as of Q1 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 276,213 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2021, an estimated $56K.
  • Mitsubishi UFJ Trust & Banking first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 19 quarters.
  • Mitsubishi UFJ Trust & Banking's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $30.1M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2021, filed 12 May 2021.