Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $34.5M | Buy |
563,308
+270,268
| +92% | +$16.6M | 0.06% | 383 |
|
|
2015
Q4 | $22.2M | Buy |
293,040
+52,392
| +22% | +$3.98M | 0.04% | 513 |
|
|
2015
Q3 | $15.4M | Buy |
240,648
+173,918
| +261% | +$11.1M | 0.03% | 664 |
|
|
2015
Q2 | $7.86M | Buy |
66,730
+24,939
| +60% | +$2.94M | 0.01% | 1148 |
|
|
2015
Q1 | $5.29M | Sell |
41,791
-3,952
| -9% | -$501K | 0.01% | 1223 |
|
|
2014
Q4 | $4.45M | Buy |
45,743
+27,765
| +154% | +$2.7M | 0.01% | 1354 |
|
|
2014
Q3 | $1.62M | Sell |
17,978
-440,996
| -96% | -$39.8M | ﹤0.01% | 1840 |
|
|
2014
Q2 | $36.7M | Buy |
458,974
+356,868
| +350% | +$28.6M | 0.06% | 333 |
|
|
2014
Q1 | $6.48M | Sell |
102,106
-2,562
| -2% | -$162K | 0.01% | 1138 |
|
|
2013
Q4 | $5.45M | Buy |
104,668
+44,253
| +73% | +$2.3M | 0.01% | 1178 |
|
|
2013
Q3 | $2.66M | Buy |
+60,415
| New | +$2.66M | ﹤0.01% | 1700 |
|