Nomura Asset Management’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 |
-13,013
| Closed | -$486K | – | 1061 |
|
|
2017
Q3 | $486K | Buy |
13,013
+700
| +6% | +$26.1K | 0.01% | 827 |
|
|
2017
Q2 | $552K | Hold |
12,313
| – | – | 0.01% | 810 |
|
|
2017
Q1 | $549K | Sell |
12,313
-1,117
| -8% | -$49.8K | 0.01% | 806 |
|
|
2016
Q4 | $669K | Sell |
13,430
-300
| -2% | -$14.9K | 0.01% | 770 |
|
|
2016
Q3 | $958K | Hold |
13,730
| – | – | 0.02% | 650 |
|
|
2016
Q2 | $835K | Hold |
13,730
| – | – | 0.02% | 684 |
|
|
2016
Q1 | $841K | Buy |
13,730
+1,940
| +16% | +$119K | 0.02% | 683 |
|
|
2015
Q4 | $880K | Hold |
11,790
| – | – | 0.02% | 651 |
|
|
2015
Q3 | $754K | Buy |
11,790
+400
| +4% | +$25.6K | 0.02% | 691 |
|
|
2015
Q2 | $1.34M | Hold |
11,390
| – | – | 0.02% | 511 |
|
|
2015
Q1 | $1.44M | Sell |
11,390
-210
| -2% | -$26.6K | 0.03% | 490 |
|
|
2014
Q4 | $1.13M | Sell |
11,600
-380
| -3% | -$37K | 0.02% | 562 |
|
|
2014
Q3 | $1.08M | Buy |
+11,980
| New | +$1.08M | 0.02% | 544 |
|