Schroder Investment Management Group’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 |
-789,291
| Closed | -$7.25M | – | 1341 |
|
|
2019
Q2 | $7.25M | Sell |
789,291
-429,620
| -35% | -$3.94M | 0.01% | 635 |
|
|
2019
Q1 | $26.5M | Buy |
1,218,911
+816,297
| +203% | +$17.7M | 0.05% | 402 |
|
|
2018
Q4 | $6.36K | Sell |
402,614
-32,374
| -7% | -$511 | 0.01% | 635 |
|
|
2018
Q3 | $12.8M | Sell |
434,988
-24,425
| -5% | -$716K | 0.02% | 552 |
|
|
2018
Q2 | $8.81M | Sell |
459,413
-253,380
| -36% | -$4.86M | 0.02% | 622 |
|
|
2018
Q1 | $10.3M | Sell |
712,793
-408,407
| -36% | -$5.91M | 0.02% | 602 |
|
|
2017
Q4 | $25.3M | Buy |
1,121,200
+1,101,200
| +5,506% | +$24.8M | 0.04% | 453 |
|
|
2017
Q3 | $723K | Hold |
20,000
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | $888K | Buy |
20,000
+16,500
| +471% | +$733K | ﹤0.01% | 995 |
|
|
2017
Q1 | $159K | Sell |
3,500
-16,512
| -83% | -$750K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $997K | Sell |
20,012
-30,032
| -60% | -$1.5M | ﹤0.01% | 918 |
|
|
2016
Q3 | $3.49M | Buy |
+50,044
| New | +$3.49M | 0.01% | 775 |
|
|
2015
Q1 | – | Sell |
-22
| Closed | -$2K | – | 1367 |
|
|
2014
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1328 |
|