Prudential plc’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 |
-213,226
| Closed | -$9.56M | – | 701 |
|
|
2017
Q2 | $9.56M | Sell |
213,226
-3,772
| -2% | -$169K | 0.03% | 325 |
|
|
2017
Q1 | $9.67M | Hold |
216,998
| – | – | 0.03% | 303 |
|
|
2016
Q4 | $10.8M | Sell |
216,998
-22,708
| -9% | -$1.13M | 0.04% | 279 |
|
|
2016
Q3 | $16.7M | Sell |
239,706
-161,658
| -40% | -$11.3M | 0.06% | 236 |
|
|
2016
Q2 | $24.4M | Sell |
401,364
-17,936
| -4% | -$1.09M | 0.1% | 196 |
|
|
2016
Q1 | $25.7M | Sell |
419,300
-21,525
| -5% | -$1.32M | 0.1% | 185 |
|
|
2015
Q4 | $32.9M | Buy |
440,825
+15,048
| +4% | +$1.12M | 0.13% | 162 |
|
|
2015
Q3 | $27.2M | Sell |
425,777
-119,306
| -22% | -$7.63M | 0.12% | 169 |
|
|
2015
Q2 | $64.2M | Sell |
545,083
-330,678
| -38% | -$38.9M | 0.25% | 111 |
|
|
2015
Q1 | $111M | Sell |
875,761
-154,682
| -15% | -$19.6M | 0.49% | 59 |
|
|
2014
Q4 | $102M | Sell |
1,030,443
-45,607
| -4% | -$4.52M | 0.43% | 62 |
|
|
2014
Q3 | $97M | Sell |
1,076,050
-146,488
| -12% | -$13.2M | 0.4% | 68 |
|
|
2014
Q2 | $97.8M | Buy |
1,222,538
+199,492
| +19% | +$16M | 0.41% | 69 |
|
|
2014
Q1 | $64.9M | Sell |
1,023,046
-21,029
| -2% | -$1.33M | 0.29% | 99 |
|
|
2013
Q4 | $54.6M | Buy |
1,044,075
+243,933
| +30% | +$12.7M | 0.23% | 122 |
|
|
2013
Q3 | $35.3M | Buy |
+800,142
| New | +$35.3M | 0.18% | 138 |
|