Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,442,489
| Closed | -$13.2M | – | 2511 |
|
|
2019
Q2 | $13.2M | Sell |
1,442,489
-406,487
| -22% | -$3.73M | 0.02% | 710 |
|
|
2019
Q1 | $40.2M | Sell |
1,848,976
-91,246
| -5% | -$1.98M | 0.07% | 307 |
|
|
2018
Q4 | $30.7M | Sell |
1,940,222
-3,210
| -0.2% | -$50.7K | 0.05% | 386 |
|
|
2018
Q3 | $57M | Buy |
1,943,432
+973,806
| +100% | +$28.5M | 0.08% | 235 |
|
|
2018
Q2 | $18.1M | Buy |
969,626
+108,529
| +13% | +$2.03M | 0.03% | 668 |
|
|
2018
Q1 | $12.5M | Sell |
861,097
-344,150
| -29% | -$4.98M | 0.02% | 812 |
|
|
2017
Q4 | $27.2M | Sell |
1,205,247
-174,731
| -13% | -$3.94M | 0.04% | 532 |
|
|
2017
Q3 | $51.6M | Buy |
1,379,978
+737,791
| +115% | +$27.6M | 0.07% | 299 |
|
|
2017
Q2 | $28.8M | Sell |
642,187
-1,291,040
| -67% | -$57.9M | 0.04% | 474 |
|
|
2017
Q1 | $86.2M | Sell |
1,933,227
-20,370
| -1% | -$908K | 0.13% | 165 |
|
|
2016
Q4 | $97.3M | Buy |
1,953,597
+107,670
| +6% | +$5.36M | 0.16% | 147 |
|
|
2016
Q3 | $129M | Sell |
1,845,927
-106,962
| -5% | -$7.46M | 0.21% | 102 |
|
|
2016
Q2 | $119M | Buy |
1,952,889
+59,770
| +3% | +$3.63M | 0.2% | 112 |
|
|
2016
Q1 | $116M | Buy |
1,893,119
+1,383,180
| +271% | +$84.8M | 0.21% | 103 |
|
|
2015
Q4 | $38.1M | Buy |
509,939
+300,220
| +143% | +$22.4M | 0.07% | 297 |
|
|
2015
Q3 | $13.4M | Sell |
209,719
-36,130
| -15% | -$2.31M | 0.03% | 633 |
|
|
2015
Q2 | $28.9M | Buy |
245,849
+56,550
| +30% | +$6.66M | 0.05% | 400 |
|
|
2015
Q1 | $24M | Buy |
189,299
+44,800
| +31% | +$5.67M | 0.04% | 478 |
|
|
2014
Q4 | $14.3M | Buy |
144,499
+5,720
| +4% | +$566K | 0.03% | 602 |
|
|
2014
Q3 | $12.5M | Buy |
138,779
+103,729
| +296% | +$9.35M | 0.02% | 627 |
|
|
2014
Q2 | $2.81M | Buy |
35,050
+1,214
| +4% | +$97.2K | ﹤0.01% | 1334 |
|
|
2014
Q1 | $2.15M | Buy |
33,836
+1,201
| +4% | +$76.1K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $1.71M | Sell |
32,635
-3,350
| -9% | -$175K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $1.59M | Buy |
+35,985
| New | +$1.59M | ﹤0.01% | 1534 |
|