Natixis 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 |
-62,744
| Closed | -$2.34M | – | 1075 |
|
|
2017
Q3 | $2.34M | Buy |
62,744
+16,387
| +35% | +$612K | 0.02% | 681 |
|
|
2017
Q2 | $2.08M | Sell |
46,357
-706
| -2% | -$31.6K | 0.02% | 688 |
|
|
2017
Q1 | $2.1M | Buy |
47,063
+9,278
| +25% | +$414K | 0.02% | 684 |
|
|
2016
Q4 | $1.88M | Sell |
37,785
-6,204
| -14% | -$309K | 0.02% | 688 |
|
|
2016
Q3 | $3.07M | Sell |
43,989
-1,501
| -3% | -$105K | 0.04% | 545 |
|
|
2016
Q2 | $2.77M | Sell |
45,490
-1,928
| -4% | -$117K | 0.04% | 546 |
|
|
2016
Q1 | $2.91M | Buy |
47,418
+18,447
| +64% | +$1.13M | 0.04% | 513 |
|
|
2015
Q4 | $2.16M | Sell |
28,971
-17,883
| -38% | -$1.33M | 0.04% | 574 |
|
|
2015
Q3 | $3M | Sell |
46,854
-65,703
| -58% | -$4.2M | 0.05% | 496 |
|
|
2015
Q2 | $13.3M | Buy |
112,557
+5,474
| +5% | +$644K | 0.23% | 100 |
|
|
2015
Q1 | $13.6M | Buy |
107,083
+8,926
| +9% | +$1.13M | 0.24% | 86 |
|
|
2014
Q4 | $9.72M | Sell |
98,157
-19,493
| -17% | -$1.93M | 0.18% | 134 |
|
|
2014
Q3 | $10.6M | Sell |
117,650
-11,805
| -9% | -$1.06M | 0.21% | 103 |
|
|
2014
Q2 | $10.4M | Buy |
129,455
+10,632
| +9% | +$851K | 0.15% | 205 |
|
|
2014
Q1 | $7.54M | Sell |
118,823
-25,472
| -18% | -$1.62M | 0.12% | 299 |
|
|
2013
Q4 | $7.54M | Sell |
144,295
-1,932
| -1% | -$101K | 0.12% | 272 |
|
|
2013
Q3 | $6.45M | Buy |
+146,227
| New | +$6.45M | 0.12% | 295 |
|