PineBridge Investments’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 |
-200
| Closed | -$9K | – | 1211 |
|
|
2017
Q2 | $9K | Sell |
200
-5,003
| -96% | -$225K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $232K | Sell |
5,203
-6,725
| -56% | -$300K | 0.01% | 766 |
|
|
2016
Q4 | $594K | Buy |
11,928
+3,343
| +39% | +$166K | 0.02% | 585 |
|
|
2016
Q3 | $599K | Buy |
8,585
+4,369
| +104% | +$305K | 0.03% | 267 |
|
|
2016
Q2 | $256K | Buy |
4,216
+3,626
| +615% | +$220K | 0.01% | 418 |
|
|
2016
Q1 | $36K | Sell |
590
-467
| -44% | -$28.5K | ﹤0.01% | 983 |
|
|
2015
Q4 | $79K | Buy |
+1,057
| New | +$79K | ﹤0.01% | 833 |
|