VanEck Associates’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
Q3 | – | Sell |
-71,235
| Closed | -$654K | – | 868 |
|
|
2019
Q2 | $654K | Buy |
71,235
+1,694
| +2% | +$15.6K | ﹤0.01% | 654 |
|
|
2019
Q1 | $1.51M | Sell |
69,541
-38,827
| -36% | -$844K | 0.01% | 504 |
|
|
2018
Q4 | $1.71M | Buy |
108,368
+22,397
| +26% | +$354K | 0.01% | 452 |
|
|
2018
Q3 | $2.52M | Sell |
85,971
-61,846
| -42% | -$1.81M | 0.01% | 436 |
|
|
2018
Q2 | $2.76M | Buy |
147,817
+18,353
| +14% | +$342K | 0.01% | 424 |
|
|
2018
Q1 | $1.88M | Sell |
129,464
-13,533
| -9% | -$196K | 0.01% | 409 |
|
|
2017
Q4 | $3.23M | Sell |
142,997
-10,440
| -7% | -$236K | 0.02% | 331 |
|
|
2017
Q3 | $5.73M | Buy |
153,437
+57,439
| +60% | +$2.15M | 0.03% | 286 |
|
|
2017
Q2 | $4.3M | Sell |
95,998
-29,692
| -24% | -$1.33M | 0.02% | 300 |
|
|
2017
Q1 | $5.6M | Buy |
125,690
+72,884
| +138% | +$3.25M | 0.02% | 283 |
|
|
2016
Q4 | $2.63M | Sell |
52,806
-8,637
| -14% | -$430K | 0.01% | 369 |
|
|
2016
Q3 | $4.29M | Buy |
61,443
+5,691
| +10% | +$397K | 0.02% | 313 |
|
|
2016
Q2 | $3.39M | Buy |
55,752
+11,031
| +25% | +$671K | 0.02% | 317 |
|
|
2016
Q1 | $2.74M | Sell |
44,721
-2,848
| -6% | -$175K | 0.02% | 313 |
|
|
2015
Q4 | $3.55M | Buy |
47,569
+8,923
| +23% | +$666K | 0.03% | 259 |
|
|
2015
Q3 | $2.47M | Buy |
38,646
+7,493
| +24% | +$479K | 0.02% | 299 |
|
|
2015
Q2 | $3.67M | Buy |
31,153
+3,889
| +14% | +$458K | 0.02% | 295 |
|
|
2015
Q1 | $3.45M | Buy |
27,264
+2,196
| +9% | +$278K | 0.02% | 302 |
|
|
2014
Q4 | $2.48M | Sell |
25,068
-7,035
| -22% | -$697K | 0.02% | 335 |
|
|
2014
Q3 | $2.89M | Buy |
+32,103
| New | +$2.89M | 0.02% | 303 |
|