Norges Bank’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 |
-246,002
| Closed | -$239K | – | 2210 |
|
|
2020
Q3 | $239K | Hold |
246,002
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q2 | $659K | Hold |
246,002
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q1 | $487K | Sell |
246,002
-1,438,443
| -85% | -$2.85M | ﹤0.01% | 2011 |
|
|
2019
Q4 | $5.88M | Hold |
1,684,445
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q3 | $4.06M | Hold |
1,684,445
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q2 | $15.5M | Hold |
1,684,445
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q1 | $36.6M | Hold |
1,684,445
| – | – | 0.01% | 1072 |
|
|
2018
Q4 | $26.6M | Hold |
1,684,445
| – | – | 0.01% | 1197 |
|
|
2018
Q3 | $49.4M | Sell |
1,684,445
-99,503
| -6% | -$2.92M | 0.02% | 879 |
|
|
2018
Q2 | $33.3M | Buy |
1,783,948
+1,077,239
| +152% | +$20.1M | 0.01% | 1149 |
|
|
2018
Q1 | $10.2M | Sell |
706,709
-1,133,611
| -62% | -$16.4M | ﹤0.01% | 1738 |
|
|
2017
Q4 | $41.5M | Buy |
1,840,320
+559,204
| +44% | +$12.6M | 0.01% | 922 |
|
|
2017
Q3 | $47.9M | Buy |
1,281,116
+242,509
| +23% | +$9.06M | 0.02% | 801 |
|
|
2017
Q2 | $46.5M | Buy |
1,038,607
+63,388
| +6% | +$2.84M | 0.02% | 783 |
|
|
2017
Q1 | $43.5M | Buy |
975,219
+60,449
| +7% | +$2.69M | 0.02% | 790 |
|
|
2016
Q4 | $45.6M | Sell |
914,770
-114,389
| -11% | -$5.7M | 0.02% | 721 |
|
|
2016
Q3 | $68.6M | Buy |
1,029,159
+22,016
| +2% | +$1.47M | 0.03% | 529 |
|
|
2016
Q2 | $61.2M | Buy |
1,007,143
+131,600
| +15% | +$8M | 0.03% | 553 |
|
|
2016
Q1 | $53.7M | Sell |
875,543
-44,811
| -5% | -$2.75M | 0.03% | 595 |
|
|
2015
Q4 | $68.7M | Sell |
920,354
-59,480
| -6% | -$4.44M | 0.03% | 481 |
|
|
2015
Q3 | $62.7M | Sell |
979,834
-6,979
| -0.7% | -$446K | 0.03% | 509 |
|
|
2015
Q2 | $116M | Buy |
986,813
+72,010
| +8% | +$8.48M | 0.06% | 323 |
|
|
2015
Q1 | $116M | Sell |
914,803
-272,000
| -23% | -$34.4M | 0.06% | 329 |
|
|
2014
Q4 | $118M | Sell |
1,186,803
-13,958
| -1% | -$1.38M | 0.06% | 315 |
|
|
2014
Q3 | $108M | Sell |
1,200,761
-188,713
| -14% | -$17M | 0.06% | 314 |
|
|
2014
Q2 | $111M | Buy |
1,389,474
+927,323
| +201% | +$74.2M | 0.03% | 574 |
|
|
2014
Q1 | $29.3M | Hold |
462,151
| – | – | 0.02% | 876 |
|
|
2013
Q4 | $24.2M | Hold |
462,151
| – | – | 0.01% | 1008 |
|
|
2013
Q3 | $20.4M | Buy |
+462,151
| New | +$20.4M | 0.01% | 1079 |
|