Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,500
| Closed | -$30K | – | 1276 |
|
|
2020
Q3 | $30K | Buy |
+30,500
| New | +$30K | ﹤0.01% | 903 |
|
|
2019
Q4 | – | Sell |
-630,000
| Closed | -$1.52M | – | 973 |
|
|
2019
Q3 | $1.52M | Buy |
+630,000
| New | +$1.52M | 0.01% | 404 |
|
|
2018
Q4 | – | Sell |
-8,675
| Closed | -$253K | – | 1009 |
|
|
2018
Q3 | $253K | Buy |
+8,675
| New | +$253K | ﹤0.01% | 759 |
|
|
2018
Q2 | – | Sell |
-678,482
| Closed | -$9.81K | – | 1157 |
|
|
2018
Q1 | $9.81K | Buy |
678,482
+568,812
| +519% | +$8.23K | 0.02% | 221 |
|
|
2017
Q4 | $2.48M | Buy |
+109,670
| New | +$2.48M | ﹤0.01% | 435 |
|
|
2017
Q3 | – | Sell |
-13,065
| Closed | -$585K | – | 1155 |
|
|
2017
Q2 | $585K | Sell |
13,065
-7,302
| -36% | -$327K | ﹤0.01% | 794 |
|
|
2017
Q1 | $908K | Buy |
20,367
+6,299
| +45% | +$281K | ﹤0.01% | 441 |
|
|
2016
Q4 | $710K | Buy |
+14,068
| New | +$710K | ﹤0.01% | 679 |
|
|
2016
Q1 | – | Sell |
-16,140
| Closed | -$1.2M | – | 1575 |
|
|
2015
Q4 | $1.2M | Buy |
16,140
+10,239
| +174% | +$763K | ﹤0.01% | 416 |
|
|
2015
Q3 | $382K | Sell |
5,901
-6,884
| -54% | -$446K | ﹤0.01% | 705 |
|
|
2015
Q2 | $1.47M | Buy |
12,785
+7,971
| +166% | +$913K | ﹤0.01% | 650 |
|
|
2015
Q1 | $593K | Sell |
4,814
-9,718
| -67% | -$1.2M | ﹤0.01% | 681 |
|
|
2014
Q4 | $1.41M | Buy |
14,532
+5,053
| +53% | +$490K | ﹤0.01% | 586 |
|
|
2014
Q3 | $845K | Sell |
9,479
-18,734
| -66% | -$1.67M | ﹤0.01% | 787 |
|
|
2014
Q2 | $2.25M | Buy |
+28,213
| New | +$2.25M | ﹤0.01% | 511 |
|
|
2014
Q1 | – | Sell |
-4,097
| Closed | -$214K | – | 2184 |
|
|
2013
Q4 | $214K | Buy |
+4,097
| New | +$214K | ﹤0.01% | 1618 |
|