Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,409
| Closed | -$352K | – | 1315 |
|
|
2017
Q3 | $352K | Sell |
9,409
-33,702
| -78% | -$1.26M | ﹤0.01% | 988 |
|
|
2017
Q2 | $1.93M | Buy |
43,111
+3,043
| +8% | +$136K | 0.01% | 499 |
|
|
2017
Q1 | $1.79M | Sell |
40,068
-1,924
| -5% | -$85.8K | 0.01% | 495 |
|
|
2016
Q4 | $2.09M | Buy |
41,992
+10,148
| +32% | +$505K | 0.01% | 547 |
|
|
2016
Q3 | $2.22M | Buy |
31,844
+88
| +0.3% | +$6.13K | 0.01% | 506 |
|
|
2016
Q2 | $1.93M | Buy |
31,756
+1,882
| +6% | +$114K | 0.01% | 525 |
|
|
2016
Q1 | $1.83M | Sell |
29,874
-113
| -0.4% | -$6.92K | 0.01% | 491 |
|
|
2015
Q4 | $2.24M | Buy |
29,987
+2,574
| +9% | +$192K | 0.01% | 429 |
|
|
2015
Q3 | $1.75M | Sell |
27,413
-33,306
| -55% | -$2.13M | 0.01% | 448 |
|
|
2015
Q2 | $7.15M | Buy |
60,719
+1,943
| +3% | +$229K | 0.05% | 220 |
|
|
2015
Q1 | $7.44M | Buy |
58,776
+18,423
| +46% | +$2.33M | 0.05% | 214 |
|
|
2014
Q4 | $3.99M | Buy |
40,353
+16,362
| +68% | +$1.62M | 0.03% | 280 |
|
|
2014
Q3 | $2.16M | Buy |
23,991
+8,315
| +53% | +$749K | 0.02% | 418 |
|
|
2014
Q2 | $1.25M | Sell |
15,676
-7,882
| -33% | -$630K | 0.01% | 605 |
|
|
2014
Q1 | $1.49M | Buy |
23,558
+7,453
| +46% | +$472K | 0.01% | 774 |
|
|
2013
Q4 | $839K | Sell |
16,105
-1,363
| -8% | -$71K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $768K | Buy |
+17,468
| New | +$768K | ﹤0.01% | 1029 |
|