Securian 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 |
-10,066
| Closed | -$92K | – | 1034 |
|
|
2019
Q2 | $92K | Sell |
10,066
-23
| -0.2% | -$210 | ﹤0.01% | 1020 |
|
|
2019
Q1 | $219K | Hold |
10,089
| – | – | 0.01% | 979 |
|
|
2018
Q4 | $159K | Sell |
10,089
-100
| -1% | -$1.58K | ﹤0.01% | 994 |
|
|
2018
Q3 | $299K | Sell |
10,189
-137
| -1% | -$4.02K | 0.01% | 953 |
|
|
2018
Q2 | $193K | Sell |
10,326
-274
| -3% | -$5.12K | ﹤0.01% | 995 |
|
|
2018
Q1 | $153K | Sell |
10,600
-1,101
| -9% | -$15.9K | ﹤0.01% | 998 |
|
|
2017
Q4 | $264K | Sell |
11,701
-585
| -5% | -$13.2K | 0.01% | 961 |
|
|
2017
Q3 | $459K | Buy |
12,286
+2,352
| +24% | +$87.9K | 0.01% | 797 |
|
|
2017
Q2 | $445K | Sell |
9,934
-412
| -4% | -$18.5K | 0.01% | 792 |
|
|
2017
Q1 | $461K | Sell |
10,346
-20
| -0.2% | -$891 | 0.01% | 778 |
|
|
2016
Q4 | $516K | Sell |
10,366
-58
| -0.6% | -$2.89K | 0.01% | 728 |
|
|
2016
Q3 | $727K | Sell |
10,424
-93
| -0.9% | -$6.49K | 0.02% | 587 |
|
|
2016
Q2 | $639K | Sell |
10,517
-300
| -3% | -$18.2K | 0.02% | 613 |
|
|
2016
Q1 | $663K | Sell |
10,817
-128
| -1% | -$7.85K | 0.02% | 617 |
|
|
2015
Q4 | $817K | Sell |
10,945
-50
| -0.5% | -$3.73K | 0.02% | 555 |
|
|
2015
Q3 | $703K | Sell |
10,995
-100
| -0.9% | -$6.39K | 0.02% | 586 |
|
|
2015
Q2 | $1.31M | Buy |
11,095
+231
| +2% | +$27.2K | 0.04% | 390 |
|
|
2015
Q1 | $1.38M | Buy |
10,864
+388
| +4% | +$49.1K | 0.04% | 388 |
|
|
2014
Q4 | $1.04M | Buy |
10,476
+356
| +4% | +$35.2K | 0.03% | 449 |
|
|
2014
Q3 | $912K | Buy |
10,120
+1,927
| +24% | +$174K | 0.03% | 485 |
|
|
2014
Q2 | $656K | Sell |
8,193
-244
| -3% | -$19.5K | 0.02% | 630 |
|
|
2014
Q1 | $535K | Buy |
8,437
+100
| +1% | +$6.34K | 0.02% | 692 |
|
|
2013
Q4 | $436K | Sell |
8,337
-253
| -3% | -$13.2K | 0.02% | 760 |
|
|
2013
Q3 | $379K | Sell |
8,590
-710
| -8% | -$31.3K | 0.02% | 779 |
|
|
2013
Q2 | $422K | Buy |
+9,300
| New | +$422K | 0.02% | 721 |
|