Robeco Institutional Asset Management’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 |
-12,771
| Closed | -$117K | – | 1013 |
|
|
2019
Q2 | $117K | Sell |
12,771
-99,161
| -89% | -$908K | ﹤0.01% | 932 |
|
|
2019
Q1 | $2.43M | Sell |
111,932
-1,251,191
| -92% | -$27.2M | 0.01% | 680 |
|
|
2018
Q4 | $21.6M | Buy |
1,363,123
+395,967
| +41% | +$6.27M | 0.1% | 272 |
|
|
2018
Q3 | $28.3M | Sell |
967,156
-389,917
| -29% | -$11.4M | 0.11% | 239 |
|
|
2018
Q2 | $25.3M | Sell |
1,357,073
-79,069
| -6% | -$1.48M | 0.12% | 227 |
|
|
2018
Q1 | $20.8M | Buy |
1,436,142
+751,838
| +110% | +$10.9M | 0.1% | 255 |
|
|
2017
Q4 | $15.4M | Buy |
684,304
+224,844
| +49% | +$5.07M | 0.08% | 285 |
|
|
2017
Q3 | $17.2M | Buy |
459,460
+17,835
| +4% | +$667K | 0.11% | 220 |
|
|
2017
Q2 | $19.8M | Buy |
441,625
+121,391
| +38% | +$5.44M | 0.13% | 198 |
|
|
2017
Q1 | $14.3M | Buy |
320,234
+211,895
| +196% | +$9.44M | 0.1% | 241 |
|
|
2016
Q4 | $5.4M | Buy |
108,339
+99,751
| +1,162% | +$4.97M | 0.04% | 360 |
|
|
2016
Q3 | $600K | Buy |
8,588
+453
| +6% | +$31.6K | ﹤0.01% | 676 |
|
|
2016
Q2 | $495K | Buy |
8,135
+2,918
| +56% | +$178K | ﹤0.01% | 677 |
|
|
2016
Q1 | $320K | Buy |
+5,217
| New | +$320K | ﹤0.01% | 740 |
|
|
2015
Q4 | – | Sell |
-3,473
| Closed | -$222K | – | 824 |
|
|
2015
Q3 | $222K | Hold |
3,473
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $409K | Buy |
+3,473
| New | +$409K | ﹤0.01% | 681 |
|
|
2015
Q1 | – | Sell |
-3,239
| Closed | -$321K | – | 796 |
|
|
2014
Q4 | $321K | Buy |
3,239
+1,485
| +85% | +$147K | ﹤0.01% | 686 |
|
|
2014
Q3 | $158K | Buy |
+1,754
| New | +$158K | ﹤0.01% | 702 |
|