Sterling Capital 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 |
-53,267
| Closed | -$489K | – | 952 |
|
|
2019
Q2 | $489K | Hold |
53,267
| – | – | ﹤0.01% | 762 |
|
|
2019
Q1 | $1.16M | Hold |
53,267
| – | – | 0.01% | 526 |
|
|
2018
Q4 | $842K | Buy |
53,267
+6,939
| +15% | +$110K | 0.01% | 611 |
|
|
2018
Q3 | $1.36M | Buy |
+46,328
| New | +$1.36M | 0.01% | 511 |
|
|
2017
Q3 | – | Sell |
-4,567
| Closed | -$204K | – | 998 |
|
|
2017
Q2 | $204K | Buy |
+4,567
| New | +$204K | ﹤0.01% | 892 |
|
|
2015
Q3 | – | Sell |
-15,702
| Closed | -$1.85M | – | 1053 |
|
|
2015
Q2 | $1.85M | Hold |
15,702
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $1.99M | Sell |
15,702
-8,166
| -34% | -$1.03M | 0.02% | 298 |
|
|
2014
Q4 | $2.36M | Sell |
23,868
-10
| -0% | -$990 | 0.02% | 334 |
|
|
2014
Q3 | $2.15M | Buy |
+23,878
| New | +$2.15M | 0.03% | 341 |
|
|
2014
Q1 | – | Sell |
-1,385,743
| Closed | -$72.4M | – | 972 |
|
|
2013
Q4 | $72.4M | Buy |
1,385,743
+146,849
| +12% | +$7.67M | 0.66% | 60 |
|
|
2013
Q3 | $54.6M | Buy |
+1,238,894
| New | +$54.6M | 0.64% | 74 |
|