Nomura Holdings’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
2020
Q4
Sell
-30,500
Closed -$30K 1726
2020
Q3
$30K Buy
+30,500
New +$54K ﹤0.01% 1246
2019
Q4
Sell
-630,000
Closed -$1.51M 1425
2019
Q3
$1.51M Buy
+630,000
New +$3.22M 0.01% 728
2018
Q4
Sell
-8,675
Closed -$253K 1491
2018
Q3
$253K Buy
+8,675
New +$244K ﹤0.01% 1131
2018
Q2
Sell
-678,482
Closed -$9.81K 1665
2018
Q1
$9.81K Buy
678,482
+568,812
+519% +$10.3M 0.02% 403
2017
Q4
$2.48M Buy
+109,670
New +$2.94M ﹤0.01% 824
2017
Q3
Sell
-13,065
Closed -$585K 1685
2017
Q2
$585K Sell
13,065
-7,302
-36% -$320K ﹤0.01% 1180
2017
Q1
$908K Buy
20,367
+6,299
+45% +$311K ﹤0.01% 795
2016
Q4
$710K Buy
+14,068
New +$828K ﹤0.01% 1151
2016
Q1
Sell
-16,140
Closed -$1.2M 2151
2015
Q4
$1.2M Buy
16,140
+10,239
+174% +$689K ﹤0.01% 782
2015
Q3
$382K Sell
5,901
-6,884
-54% -$682K ﹤0.01% 1072
2015
Q2
$1.47M Buy
12,785
+7,971
+166% +$983K ﹤0.01% 930
2015
Q1
$593K Sell
4,814
-9,718
-67% -$1.11M ﹤0.01% 1004
2014
Q4
$1.41M Buy
14,532
+5,053
+53% +$465K ﹤0.01% 1179
2014
Q3
$845K Sell
9,479
-18,734
-66% -$1.47M ﹤0.01% 1508
2014
Q2
$2.25M Buy
+28,213
New +$2.04M ﹤0.01% 1070
2014
Q1
Sell
-4,097
Closed -$214K 2989
2013
Q4
$214K Buy
+4,097
New +$195K ﹤0.01% 1724

Other funds holding MNK

Nomura Holdings's MNK Position: Q4 2020 in Review

Nomura Holdings sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 30,500 shares — an estimated $30K sold.

Nomura Holdings first reported a position in MNK in Q4 2013 and held it in 16 quarters. The position peaked at $2.48M in Q4 2017. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Nomura Holdings reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Nomura Holdings sold 30,500 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $30K.
  • Nomura Holdings first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 16 quarters.
  • Nomura Holdings's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.48M in Q4 2017.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.