SMDAM
MNK
Sumitomo Mitsui DS Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,644
| Closed | -$285K | – | 800 |
|
|
2017
Q3 | $285K | Sell |
7,644
-762
| -9% | -$28.4K | ﹤0.01% | 729 |
|
|
2017
Q2 | $376K | Sell |
8,406
-97
| -1% | -$4.34K | 0.01% | 722 |
|
|
2017
Q1 | $378K | Sell |
8,503
-115
| -1% | -$5.11K | 0.01% | 700 |
|
|
2016
Q4 | $429K | Sell |
8,618
-177
| -2% | -$8.81K | 0.01% | 670 |
|
|
2016
Q3 | $613K | Sell |
8,795
-23
| -0.3% | -$1.6K | 0.01% | 575 |
|
|
2016
Q2 | $535K | Hold |
8,818
| – | – | 0.02% | 578 |
|
|
2016
Q1 | $540K | Buy |
8,818
+135
| +2% | +$8.27K | 0.02% | 587 |
|
|
2015
Q4 | $648K | Hold |
8,683
| – | – | 0.02% | 525 |
|
|
2015
Q3 | $555K | Sell |
8,683
-312
| -3% | -$19.9K | 0.02% | 562 |
|
|
2015
Q2 | $1.06M | Sell |
8,995
-247
| -3% | -$29.1K | 0.03% | 416 |
|
|
2015
Q1 | $1.17M | Sell |
9,242
-615
| -6% | -$77.9K | 0.04% | 419 |
|
|
2014
Q4 | $976K | Sell |
9,857
-208
| -2% | -$20.6K | 0.03% | 475 |
|
|
2014
Q3 | $907K | Buy |
+10,065
| New | +$907K | 0.03% | 509 |
|