Swiss National Bank’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
Q4 | – | Sell |
-155,300
| Closed | -$374K | – | 2562 |
|
|
2019
Q3 | $374K | Hold |
155,300
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q2 | $1.43M | Buy |
155,300
+3,500
| +2% | +$32.1K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $3.3M | Buy |
151,800
+4,700
| +3% | +$102K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $2.32M | Sell |
147,100
-3,200
| -2% | -$50.6K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $4.41M | Hold |
150,300
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q2 | $2.81M | Sell |
150,300
-18,600
| -11% | -$347K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $2.45M | Buy |
168,900
+3,300
| +2% | +$47.8K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $3.74M | Sell |
165,600
-204,426
| -55% | -$4.61M | ﹤0.01% | 1244 |
|
|
2017
Q3 | $13.8M | Sell |
370,026
-11,100
| -3% | -$415K | 0.02% | 627 |
|
|
2017
Q2 | $17.1M | Buy |
381,126
+6,200
| +2% | +$278K | 0.02% | 603 |
|
|
2017
Q1 | $16.7M | Buy |
374,926
+70,600
| +23% | +$3.15M | 0.02% | 598 |
|
|
2016
Q4 | $15.2M | Hold |
304,326
| – | – | 0.02% | 587 |
|
|
2016
Q3 | $21.2M | Sell |
304,326
-9,500
| -3% | -$663K | 0.03% | 502 |
|
|
2016
Q2 | $19.1M | Buy |
313,826
+13,200
| +4% | +$802K | 0.03% | 526 |
|
|
2016
Q1 | $17.7M | Buy |
300,626
+88,400
| +42% | +$5.19M | 0.03% | 520 |
|
|
2015
Q4 | $15.8M | Buy |
212,226
+3,400
| +2% | +$254K | 0.04% | 463 |
|
|
2015
Q3 | $13.4M | Buy |
208,826
+20,800
| +11% | +$1.33M | 0.03% | 490 |
|
|
2015
Q2 | $22.1M | Buy |
188,026
+10,900
| +6% | +$1.28M | 0.06% | 353 |
|
|
2015
Q1 | $22.4M | Buy |
177,126
+72,000
| +68% | +$9.12M | 0.06% | 348 |
|
|
2014
Q4 | $10.4M | Sell |
105,126
-3,800
| -3% | -$376K | 0.04% | 416 |
|
|
2014
Q3 | $9.82M | Buy |
108,926
+44,826
| +70% | +$4.04M | 0.04% | 432 |
|
|
2014
Q2 | $5.13M | Hold |
64,100
| – | – | 0.02% | 715 |
|
|
2014
Q1 | $4.07M | Buy |
64,100
+14,200
| +28% | +$901K | 0.02% | 813 |
|
|
2013
Q4 | $2.61M | Sell |
49,900
-500
| -1% | -$26.1K | 0.01% | 911 |
|
|
2013
Q3 | $2.22M | Buy |
+50,400
| New | +$2.22M | 0.01% | 949 |
|