Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-135,822
| Closed | -$3.98M | – | 424 |
|
|
2018
Q3 | $3.98M | Hold |
135,822
| – | – | 0.19% | 126 |
|
|
2018
Q2 | $2.53M | Hold |
135,822
| – | – | 0.09% | 262 |
|
|
2018
Q1 | $1.97M | Hold |
135,822
| – | – | 0.07% | 303 |
|
|
2017
Q4 | $3.06M | Sell |
135,822
-30,675
| -18% | -$692K | 0.1% | 240 |
|
|
2017
Q3 | $6.22M | Sell |
166,497
-200
| -0.1% | -$7.47K | 0.22% | 113 |
|
|
2017
Q2 | $7.47M | Buy |
166,697
+13,935
| +9% | +$624K | 0.28% | 91 |
|
|
2017
Q1 | $6.81M | Buy |
152,762
+1,291
| +0.9% | +$57.5K | 0.27% | 91 |
|
|
2016
Q4 | $7.55M | Sell |
151,471
-3,429
| -2% | -$171K | 0.32% | 74 |
|
|
2016
Q3 | $10.8M | Buy |
154,900
+2,298
| +2% | +$160K | 0.49% | 50 |
|
|
2016
Q2 | $9.28M | Buy |
152,602
+4,330
| +3% | +$263K | 0.41% | 55 |
|
|
2016
Q1 | $8.56M | Buy |
148,272
+12,450
| +9% | +$719K | 0.39% | 60 |
|
|
2015
Q4 | $10.1M | Buy |
+135,822
| New | +$10.1M | 0.65% | 43 |
|