Norinchukin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,423
| Closed | -$1.99M | – | 527 |
|
|
2017
Q2 | $1.99M | Buy |
44,423
+5,619
| +14% | +$252K | 0.04% | 251 |
|
|
2017
Q1 | $1.73M | Buy |
38,804
+32,383
| +504% | +$1.44M | 0.04% | 258 |
|
|
2016
Q4 | $320K | Buy |
6,421
+654
| +11% | +$32.6K | 0.01% | 496 |
|
|
2016
Q3 | $402K | Buy |
5,767
+33
| +0.6% | +$2.3K | 0.01% | 468 |
|
|
2016
Q2 | $349K | Sell |
5,734
-9
| -0.2% | -$548 | 0.01% | 475 |
|
|
2016
Q1 | $352K | Buy |
5,743
+326
| +6% | +$20K | 0.01% | 467 |
|
|
2015
Q4 | $404K | Sell |
5,417
-1,296
| -19% | -$96.7K | 0.01% | 436 |
|
|
2015
Q3 | $429K | Buy |
6,713
+91
| +1% | +$5.82K | 0.01% | 454 |
|
|
2015
Q2 | $780K | Sell |
6,622
-284
| -4% | -$33.5K | 0.02% | 352 |
|
|
2015
Q1 | $875K | Buy |
6,906
+55
| +0.8% | +$6.97K | 0.02% | 352 |
|
|
2014
Q4 | $678K | Buy |
6,851
+2,303
| +51% | +$228K | 0.02% | 382 |
|
|
2014
Q3 | $410K | Buy |
+4,548
| New | +$410K | 0.01% | 381 |
|