Putnam 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
Q4 | – | Sell |
-370,840
| Closed | -$13.9M | – | 1218 |
|
|
2017
Q3 | $13.9M | Buy |
370,840
+33,135
| +10% | +$1.24M | 0.03% | 329 |
|
|
2017
Q2 | $15.1M | Buy |
337,705
+103,250
| +44% | +$4.63M | 0.04% | 309 |
|
|
2017
Q1 | $10.5M | Buy |
234,455
+20,947
| +10% | +$934K | 0.02% | 380 |
|
|
2016
Q4 | $10.6M | Buy |
213,508
+73,525
| +53% | +$3.66M | 0.03% | 362 |
|
|
2016
Q3 | $9.77M | Buy |
+139,983
| New | +$9.77M | 0.02% | 385 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$306K | – | 1567 |
|
|
2015
Q2 | $306K | Sell |
2,600
-200
| -7% | -$23.5K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $355K | Buy |
2,800
+200
| +8% | +$25.4K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $257K | Sell |
2,600
-14,926
| -85% | -$1.48M | ﹤0.01% | 1408 |
|
|
2014
Q3 | $1.58M | Sell |
17,526
-101,174
| -85% | -$9.12M | ﹤0.01% | 1086 |
|
|
2014
Q2 | $9.5M | Buy |
118,700
+303
| +0.3% | +$24.2K | 0.02% | 495 |
|
|
2014
Q1 | $7.51M | Sell |
118,397
-700
| -0.6% | -$44.4K | 0.02% | 584 |
|
|
2013
Q4 | $6.22M | Sell |
119,097
-610
| -0.5% | -$31.9K | 0.02% | 651 |
|
|
2013
Q3 | $5.28M | Buy |
+119,707
| New | +$5.28M | 0.01% | 689 |
|