Nationwide Fund Advisors’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 |
-185,877
| Closed | -$6.95M | – | 2644 |
|
|
2017
Q3 | $6.95M | Buy |
185,877
+138,472
| +292% | +$5.17M | 0.03% | 859 |
|
|
2017
Q2 | $2.12M | Buy |
47,405
+14,843
| +46% | +$665K | 0.01% | 1403 |
|
|
2017
Q1 | $1.45M | Hold |
32,562
| – | – | 0.01% | 1553 |
|
|
2016
Q4 | $1.62M | Buy |
32,562
+2,072
| +7% | +$103K | 0.01% | 1512 |
|
|
2016
Q3 | $2.13M | Sell |
30,490
-939
| -3% | -$65.5K | 0.01% | 1364 |
|
|
2016
Q2 | $1.91M | Sell |
31,429
-1,301
| -4% | -$79.1K | 0.01% | 1385 |
|
|
2016
Q1 | $2.01M | Sell |
32,730
-2,255
| -6% | -$138K | 0.01% | 1346 |
|
|
2015
Q4 | $2.61M | Buy |
34,985
+606
| +2% | +$45.2K | 0.01% | 1239 |
|
|
2015
Q3 | $2.2M | Sell |
34,379
-113,515
| -77% | -$7.26M | 0.01% | 1310 |
|
|
2015
Q2 | $17.4M | Buy |
147,894
+91,029
| +160% | +$10.7M | 0.07% | 339 |
|
|
2015
Q1 | $7.2M | Sell |
56,865
-360
| -0.6% | -$45.6K | 0.03% | 785 |
|
|
2014
Q4 | $5.67M | Sell |
57,225
-45,354
| -44% | -$4.49M | 0.02% | 868 |
|
|
2014
Q3 | $9.25M | Sell |
102,579
-2,685
| -3% | -$242K | 0.04% | 604 |
|
|
2014
Q2 | $8.42M | Sell |
105,264
-43,401
| -29% | -$3.47M | 0.03% | 671 |
|
|
2014
Q1 | $9.43M | Buy |
148,665
+1,433
| +1% | +$90.9K | 0.04% | 530 |
|
|
2013
Q4 | $7.69M | Sell |
147,232
-40,849
| -22% | -$2.13M | 0.03% | 709 |
|
|
2013
Q3 | $8.29M | Buy |
+188,081
| New | +$8.29M | 0.04% | 624 |
|