TCW Group’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 |
-11,217
| Closed | -$419K | – | 418 |
|
|
2017
Q3 | $419K | Hold |
11,217
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $502K | Hold |
11,217
| – | – | ﹤0.01% | 353 |
|
|
2017
Q1 | $500K | Sell |
11,217
-7,800
| -41% | -$348K | ﹤0.01% | 357 |
|
|
2016
Q4 | $948K | Sell |
19,017
-464
| -2% | -$23.1K | 0.01% | 509 |
|
|
2016
Q3 | $1.36M | Sell |
19,481
-53
| -0.3% | -$3.7K | 0.01% | 427 |
|
|
2016
Q2 | $1.19M | Buy |
19,534
+4,150
| +27% | +$252K | 0.01% | 441 |
|
|
2016
Q1 | $942K | Sell |
15,384
-400
| -3% | -$24.5K | 0.01% | 501 |
|
|
2015
Q4 | $1.18M | Buy |
+15,784
| New | +$1.18M | 0.01% | 461 |
|
|
2015
Q2 | – | Sell |
-32,856
| Closed | -$4.16M | – | 736 |
|
|
2015
Q1 | $4.16M | Buy |
32,856
+350
| +1% | +$44.3K | 0.02% | 427 |
|
|
2014
Q4 | $3.22M | Sell |
32,506
-23,000
| -41% | -$2.28M | 0.01% | 506 |
|
|
2014
Q3 | $5M | Buy |
+55,506
| New | +$5M | 0.02% | 479 |
|